INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 16,978 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,735 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 60,071 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79,486 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 27,088 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,999 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22,350 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 21,792 Value ($000) $1,169 Avg Close — Range —