INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 1,230 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,230 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 8,188 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 13,537 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 36,416 Value ($000) $3,066 Avg Close — Range —
Q1 2021
Shares 63,558 Value ($000) $5,177 Avg Close — Range —
Q4 2020
Shares 47,708 Value ($000) $3,927 Avg Close — Range —
Q2 2020
Shares 940 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 940 Value ($000) $45 Avg Close — Range —