INVESCO EXCH TRADED FD TR II

CUSIP: 46138E453 Class: PURBTA MSC

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

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

Q1 2023
Shares 43,476 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,225 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 6,018 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 6,018 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 6,018 Value ($000) $238 Avg Close — Range —