INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 11,424 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 12,879 Value ($000) $308 Avg Close — Range —