INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $50 Avg Close — Range —