INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q2 2023
Shares 12,936 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,132 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,209 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10,298 Value ($000) $948 Avg Close — Range —