INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2019
Shares 17,500 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 21,500 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 21,500 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 21,500 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 21,500 Value ($000) $529 Avg Close — Range —