INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2019
Shares 4,012 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 150,681 Value ($000) $3,809 Avg Close — Range —
Q1 2019
Shares 150,681 Value ($000) $3,815 Avg Close — Range —
Q4 2018
Shares 415,964 Value ($000) $10,054 Avg Close — Range —
Q3 2018
Shares 540,055 Value ($000) $12,934 Avg Close — Range —
Q2 2018
Shares 564,955 Value ($000) $13,892 Avg Close — Range —