INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 44,851 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 41,765 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 41,764 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 41,765 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 116,399 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 108,249 Value ($000) $3,324 Avg Close — Range —
Q2 2024
Shares 111,394 Value ($000) $3,256 Avg Close — Range —
Q4 2022
Shares 196,876 Value ($000) $4,191 Avg Close — Range —
Q3 2022
Shares 172,896 Value ($000) $4,070 Avg Close — Range —
Q2 2022
Shares 171,420 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 52,250 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 49,347 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 25,301 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 25,190 Value ($000) $620 Avg Close — Range —