INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q3 2023
Shares 6,963 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,021 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,782 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 10,289 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 3,747 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 2,498 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 24,599 Value ($000) $4,737 Avg Close — Range —
Q2 2021
Shares 3,965 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 5,084 Value ($000) $835 Avg Close — Range —
Q3 2020
Shares 1,545 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 9,646 Value ($000) $966 Avg Close — Range —