INVESCO EXCH TRADED FD TR II

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

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

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

Q3 2022
Shares 4,050 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 4,050 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 4,050 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 26,350 Value ($000) $735 Avg Close — Range —