INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q1 2025
Shares 56,879 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 54,250 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 131,845 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 284,678 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 425,335 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 340,175 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 378,031 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 309,152 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 169,541 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,600 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 53,317 Value ($000) $1,552 Avg Close — Range —
Q1 2022
Shares 29,863 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 30,407 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 7,598 Value ($000) $278 Avg Close — Range —