INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 788 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,037 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,347 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 2,347 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 5,147 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 13,652 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 1,162 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 3,162 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 601 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,411 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 695 Value ($000) $16 Avg Close — Range —