INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $2 Avg Close — Range —