INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

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

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

Q1 2023
Shares 4,786 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,692 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,448 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 16,649 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 12,188 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 51,225 Value ($000) $2,989 Avg Close — Range —