INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 33,001 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 28,096 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 24,886 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 21,376 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 20,156 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 33,605 Value ($000) $1,032 Avg Close — Range —