INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2020
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $21 Avg Close — Range —