INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q1 2025
Shares 76,152 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 83,764 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,857 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,817 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,457 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,875 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 148,150 Value ($000) $3,533 Avg Close — Range —
Q1 2022
Shares 91,338 Value ($000) $2,612 Avg Close — Range —
Q2 2021
Shares 17,661 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 17,661 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 22,061 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 22,061 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 22,061 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 50,271 Value ($000) $1,048 Avg Close — Range —