INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V183 Class: S&P SML 600 EQ

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

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

Q1 2023
Shares 22,303 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20,495 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 12,156 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 35,443 Value ($000) $2,850 Avg Close — Range —