INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 600 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $74 Avg Close — Range —