INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 17,400 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 37,400 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 58,400 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 44,600 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 46,600 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 45,400 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 45,400 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 45,400 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 45,400 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 27,200 Value ($000) $675 Avg Close — Range —