INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2024
Shares 12,734 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 51,522 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 49,485 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 88,174 Value ($000) $2,030 Avg Close — Range —
Q4 2022
Shares 54,941 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 81,954 Value ($000) $1,930 Avg Close — Range —