INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q2 2022

Shares 11,980 Value ($000) $197 Avg Close — Range —

Q3 2021

Shares 79,740 Value ($000) $1,622 Avg Close — Range —

Q4 2020

Shares 10,866 Value ($000) $180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,980	$197	—	—
Q3 2021	79,740	$1,622	—	—
Q4 2020	10,866	$180	—	—