INVESCO ACTIVELY MANAGED EXC

Ticker: MTRA CUSIP: 46127B304 Class: INTL GROWTH

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

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

Q4 2025
Shares 49,760 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 49,031 Value ($000) $1 Avg Close — Range —