INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 4,830 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,706 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,070 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,858 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6,165 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 13,618 Value ($000) $1,158 Avg Close — Range —