INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2022
Shares 26,544 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 14,628 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 13,497 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 34,818 Value ($000) $3,750 Avg Close — Range —
Q2 2021
Shares 15,845 Value ($000) $1,858 Avg Close — Range —
Q1 2021
Shares 38,794 Value ($000) $4,354 Avg Close — Range —