INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,639 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,382 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,795 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,765 Value ($000) $2,877 Avg Close — Range —
Q1 2022
Shares 4,045 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 9,941 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 7,197 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 9,103 Value ($000) $1,701 Avg Close — Range —
Q4 2020
Shares 1,687 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 3,539 Value ($000) $414 Avg Close — Range —