INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 37,535 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 75,194 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 202,480 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 52,498 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,994 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 251,228 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 45,203 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,309 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 257,486 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 31,432 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 35,341 Value ($000) $976 Avg Close — Range —
Q3 2020
Shares 436,633 Value ($000) $11,841 Avg Close — Range —
Q2 2020
Shares 355,423 Value ($000) $9,518 Avg Close — Range —
Q1 2020
Shares 12,938 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 79,679 Value ($000) $2,357 Avg Close — Range —
Q2 2019
Shares 536,771 Value ($000) $15,588 Avg Close — Range —
Q4 2018
Shares 1,694,457 Value ($000) $44,768 Avg Close — Range —
Q3 2018
Shares 71,368 Value ($000) $1,926 Avg Close — Range —
Q2 2018
Shares 386,995 Value ($000) $10,263 Avg Close — Range —