INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2021
Shares 1,653 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 8,030 Value ($000) $2,394 Avg Close — Range —
Q1 2021
Shares 3,002 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 1,656 Value ($000) $390 Avg Close — Range —