INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 138 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $3 Avg Close — Range —