SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 98,450 Value ($000) $3,680 Avg Close — Range —
Q4 2022
Shares 98,150 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 98,324 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 98,324 Value ($000) $4,017 Avg Close — Range —
Q1 2022
Shares 98,324 Value ($000) $4,751 Avg Close — Range —
Q4 2021
Shares 98,324 Value ($000) $5,094 Avg Close — Range —
Q3 2021
Shares 98,324 Value ($000) $4,371 Avg Close — Range —
Q2 2021
Shares 98,150 Value ($000) $4,351 Avg Close — Range —
Q1 2021
Shares 98,150 Value ($000) $3,876 Avg Close — Range —
Q4 2018
Shares 1,293 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,293 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,293 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,293 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,293 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,766 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,802 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,802 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 2,561 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 3,194 Value ($000) $105 Avg Close — Range —