INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2022
Shares 8,044 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,632 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 12,569 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 14,204 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 6,422 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 4,630 Value ($000) $466 Avg Close — Range —