INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 12,586 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,796 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,644 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 103,900 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 30,911 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,234 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,368 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 58,742 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,221 Value ($000) $6,741 Avg Close — Range —
Q1 2022
Shares 18,475 Value ($000) $2,914 Avg Close — Range —
Q3 2021
Shares 101,024 Value ($000) $15,135 Avg Close — Range —
Q2 2021
Shares 27,276 Value ($000) $4,111 Avg Close — Range —
Q1 2020
Shares 54,337 Value ($000) $4,565 Avg Close — Range —
Q1 2019
Shares 51,146 Value ($000) $5,342 Avg Close — Range —