INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q1 2025
Shares 85,620 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 24,098 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,312 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 6,312 Value ($000) $274 Avg Close — Range —