INVESCO EXCH TRADED FD TR II

CUSIP: 46138E438 Class: ETF

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

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

Q1 2022
Shares 25,658 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 20,042 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 20,588 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 23,204 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 21,285 Value ($000) $601 Avg Close — Range —