INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $7 Avg Close — Range —