INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 16,782 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,034 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,711 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,473 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 9,192 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 9,762 Value ($000) $743 Avg Close — Range —