INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 2,060 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $53 Avg Close — Range —