INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2021
Shares 1,190 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 8,700 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 8,700 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 8,700 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 8,700 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 8,700 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 7,900 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 7,900 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 7,900 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 13,585 Value ($000) $380 Avg Close — Range —