INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q3 2023
Shares 9,342 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,049 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,483 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,135 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 16,081 Value ($000) $2,933 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $209 Avg Close — Range —