INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 80,624 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26,155 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,949 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,311 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,638 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 362,265 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 250,898 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 70,016 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 124,125 Value ($000) $3,094 Avg Close — Range —
Q4 2021
Shares 18,687 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 32,012 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 9,905 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 29,021 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 51,848 Value ($000) $1,381 Avg Close — Range —