INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2023
Shares 6,747 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,143 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,214 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,522 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 11,929 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 6,354 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 11,206 Value ($000) $472 Avg Close — Range —