INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2025
Shares 4,595 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,098 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,638 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 24,381 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 17,417 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 14,713 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 38,404 Value ($000) $2,011 Avg Close — Range —
Q4 2020
Shares 63,167 Value ($000) $3,040 Avg Close — Range —
Q3 2020
Shares 16,744 Value ($000) $698 Avg Close — Range —