INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q4 2022
Shares 21,369 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 25,342 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 83,181 Value ($000) $634 Avg Close — Range —