INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 15,808 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,417 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,895 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 31,031 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 10,946 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,402 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,869 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,601 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 5,172 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 4,769 Value ($000) $284 Avg Close — Range —