SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q1 2023
Shares 935 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 3,933 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 11,056 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 23,248 Value ($000) $2,778 Avg Close — Range —
Q1 2022
Shares 22,162 Value ($000) $2,982 Avg Close — Range —
Q4 2021
Shares 33,189 Value ($000) $3,181 Avg Close — Range —
Q3 2021
Shares 23,449 Value ($000) $2,268 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $5 Avg Close — Range —