INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

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

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

Q4 2019
Shares 17,901 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 10,576 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 11,175 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 6,314 Value ($000) $201 Avg Close — Range —