INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q2 2025
Shares 19,681 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,612 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,539 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 19,551 Value ($000) $873 Avg Close — Range —