INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q3 2022
Shares 9,609 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 9,844 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 4,653 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,653 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,555 Value ($000) $295 Avg Close — Range —