INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q2 2025
Shares 55,788 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 20,827 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,097 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,911 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,319 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,319 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,090 Value ($000) $300 Avg Close — Range —