INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 54,742 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 139,230 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36,173 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 71,158 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,636 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,714 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,415 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,814 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 29,430 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 15,117 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 16,308 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 8,213 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 87,202 Value ($000) $2,293 Avg Close — Range —
Q1 2019
Shares 8,551 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 11,349 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 10,690 Value ($000) $344 Avg Close — Range —