INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q3 2023
Shares 3,246 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,851 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,405 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,747 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,604 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 13,596 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 9,848 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 5,220 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 15,204 Value ($000) $1,329 Avg Close — Range —
Q2 2021
Shares 18,271 Value ($000) $1,706 Avg Close — Range —