INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2022
Shares 1,831 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,831 Value ($000) $90 Avg Close — Range —