INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q2 2022
Shares 40,293 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 58,176 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 50,034 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 199,900 Value ($000) $4,344 Avg Close — Range —
Q2 2021
Shares 366,528 Value ($000) $8,093 Avg Close — Range —
Q1 2021
Shares 215,691 Value ($000) $4,767 Avg Close — Range —
Q3 2020
Shares 14,512 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 93,674 Value ($000) $1,992 Avg Close — Range —
Q1 2020
Shares 98,377 Value ($000) $1,945 Avg Close — Range —
Q3 2019
Shares 18,863 Value ($000) $432 Avg Close — Range —