INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024
Shares 22,428 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 20,913 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 16,884 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 49,553 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 39,308 Value ($000) $905 Avg Close — Range —