INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q2 2023
Shares 26,226 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,158 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,576 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,141 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 11,536 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 48,145 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 28,043 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 32,828 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 26,644 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 15,848 Value ($000) $303 Avg Close — Range —