INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 903 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 2,764 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,266 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 8,430 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,913 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,213 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 7,668 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 20,393 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 28,056 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 34,220 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 35,986 Value ($000) $885 Avg Close — Range —