INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 5,662 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,780 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,296 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,879 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,034 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 18,015 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 11,061 Value ($000) $1,412 Avg Close — Range —
Q3 2021
Shares 20,768 Value ($000) $2,986 Avg Close — Range —
Q2 2021
Shares 39,313 Value ($000) $6,479 Avg Close — Range —
Q1 2021
Shares 22,651 Value ($000) $3,529 Avg Close — Range —
Q3 2020
Shares 10,246 Value ($000) $1,268 Avg Close — Range —