INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2025
Shares 13,811 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,109 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,210 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,915 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,124 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,193 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 36,757 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 3,722 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 7,922 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 53,103 Value ($000) $4,013 Avg Close — Range —
Q3 2020
Shares 15,265 Value ($000) $634 Avg Close — Range —