INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 20,404 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 7,585 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 6,767 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 9,305 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 8,038 Value ($000) $453 Avg Close — Range —