INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 18,400 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 18,400 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 18,400 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 18,400 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 18,400 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 18,400 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 18,400 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 18,400 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 18,400 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 18,400 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 18,400 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 18,400 Value ($000) $448 Avg Close — Range —