INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 8,338 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 16,204 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 8,322 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 9,839 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 6,514 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 6,510 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $1 Avg Close — Range —