INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,946 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,064 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 52,963 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 19,757 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 23,311 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 23,838 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 22,206 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 21,201 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 83,320 Value ($000) $2,039 Avg Close — Range —