INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 19,351 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80,843 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 89,688 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 131,145 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 168,707 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 152,791 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 88,954 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,109 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 119,645 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 88,821 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,105 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,304 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 28,269 Value ($000) $749 Avg Close — Range —