INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

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

Q3 2023
Shares 41,206 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,723 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,483 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 6,008 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 6,008 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 6,008 Value ($000) $988 Avg Close — Range —