INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q1 2025
Shares 18,780 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,971 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,192 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,170 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,170 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 2,170 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 2,170 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 2,170 Value ($000) $479 Avg Close — Range —