INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q2 2023
Shares 1,581 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,870 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,339 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 2,239 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 5,210 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 1,318 Value ($000) $215 Avg Close — Range —