INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 8,839 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,974 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,210 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38,362 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,357 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,399 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,907 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 64,573 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 7,942 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 4,781 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 6,259 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 20,042 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 14,228 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 20,863 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 7,530 Value ($000) $248 Avg Close — Range —