INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q2 2025
Shares 7,800 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 7,194 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 7,194 Value ($000) $210 Avg Close — Range —