INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 5,843 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,209 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,876 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,645 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 18,645 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 11,369 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 7,186 Value ($000) $325 Avg Close — Range —