INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q2 2023
Shares 12,298 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,087 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 13,087 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 24,177 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 25,987 Value ($000) $1,070 Avg Close — Range —