INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 32,830 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 29,988 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,423 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,638 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,140 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,119 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,733 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,016 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,059 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,698 Value ($000) $0 Avg Close — Range —