INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 212,229 Value ($000) $4,641 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 221,873 Value ($000) $4,114 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 183,798 Value ($000) $2,871 Avg Close $15.37 Range $11.93 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,229	$4,641	$20.87	$17.01 - $24.31
Q3 2025	221,873	$4,114	$16.63	$14.65 - $18.93
Q2 2025	183,798	$2,871	$15.37	$11.93 - $18.67