INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2019
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 330 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 375 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 375 Value ($000) $9 Avg Close — Range —