INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 15,389 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,822 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,962 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,522 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,634 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 132,452 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 24,952 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,002 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 44,014 Value ($000) $2,729 Avg Close — Range —
Q1 2022
Shares 72,018 Value ($000) $4,832 Avg Close — Range —
Q4 2021
Shares 53,350 Value ($000) $3,661 Avg Close — Range —
Q3 2021
Shares 28,549 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 90,358 Value ($000) $5,504 Avg Close — Range —
Q1 2021
Shares 20,681 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 48,456 Value ($000) $2,725 Avg Close — Range —
Q3 2020
Shares 27,081 Value ($000) $1,453 Avg Close — Range —
Q1 2020
Shares 60,595 Value ($000) $2,843 Avg Close — Range —