INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

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

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

Q4 2025
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,673 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,051 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,245 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,695 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,695 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,762 Value ($000) $0 Avg Close — Range —