INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q1 2024
Shares 24,840 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,996 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 12,804 Value ($000) $561 Avg Close — Range —