INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 10,083 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 8,335 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 7,695 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 7,695 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 7,695 Value ($000) $256 Avg Close — Range —