INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q3 2025
Shares 37,189 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,290 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,290 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 9,290 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 6,678 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 2,978 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 13,087 Value ($000) $1,827 Avg Close — Range —