INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2022
Shares 3,342 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,342 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,342 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 3,335 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 3,335 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 23,335 Value ($000) $2,318 Avg Close — Range —