INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 46,695 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,893 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,587 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30,670 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,497 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 10,454 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 9,284 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 13,599 Value ($000) $457 Avg Close — Range —