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EDMOND DE ROTHSCHILD HOLDING S.A.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 149,785 | 967 | 55,333,575,000 | 7,573,415,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 148,818 | 15,559 | 47,760,160,000 | 47,724,545,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,259 | 20,090 | 35,615,000 | 3,896,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 113,169 | -4,346 | 31,719,000 | -10,885,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,515 | 86,988 | 42,604,000 | 30,459,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,527 | 10,486 | 12,145,000 | 4,971,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,041 | 20,041 | 7,174,000 | 7,174,000 | $357.97 |
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