INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 30,940 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 28,448 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 26,741 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 14,143 Value ($000) $112 Avg Close — Range —