INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 14,931 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 14,004 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 46,951 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 9,810 Value ($000) $249 Avg Close — Range —