INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 250 Value ($000) $9 Avg Close Range
Q3 2025
Shares 250 Value ($000) $9 Avg Close Range
Q2 2025
Shares 250 Value ($000) $8 Avg Close Range
Q1 2025
Shares 250 Value ($000) $7 Avg Close Range
Q4 2024
Shares 250 Value ($000) $8 Avg Close Range
Q3 2024
Shares 250 Value ($000) $8 Avg Close Range
Q2 2024
Shares 250 Value ($000) $7 Avg Close Range
Q1 2024
Shares 250 Value ($000) $7 Avg Close Range
Q4 2023
Shares 250 Value ($000) $7 Avg Close Range
Q3 2023
Shares 250 Value ($000) $6 Avg Close Range
Q2 2023
Shares 250 Value ($000) $7 Avg Close Range
Q1 2023
Shares 250 Value ($000) $6 Avg Close Range
Q4 2022
Shares 250 Value ($000) $6 Avg Close Range
Q3 2022
Shares 250 Value ($000) $6 Avg Close Range
Q2 2022
Shares 4,390 Value ($000) $102 Avg Close Range
Q1 2022
Shares 4,390 Value ($000) $127 Avg Close Range
Q4 2021
Shares 4,390 Value ($000) $147 Avg Close Range
Q3 2021
Shares 4,390 Value ($000) $145 Avg Close Range
Q2 2021
Shares 5,190 Value ($000) $179 Avg Close Range
Q1 2021
Shares 1,050 Value ($000) $33 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $32 Avg Close Range