INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q2 2022
Shares 22,865 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 25,613 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 21,672 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 69,788 Value ($000) $1,615 Avg Close — Range —