INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 55,082 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,555 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,808 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,925 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,856 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,951 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,986 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,371 Value ($000) $256 Avg Close — Range —