INVESCO DB MULTI-SECTOR COMM

Ticker: DBO CUSIP: 46140H403 Class: ETF

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

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

Q1 2020
Shares 48,200 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 48,200 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 48,200 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 48,200 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 48,200 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 48,200 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 54,600 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 57,100 Value ($000) $712 Avg Close — Range —