INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2024
Shares 14,365 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,910 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,152 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56,332 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,972 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 30,178 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 59,515 Value ($000) $2,791 Avg Close — Range —
Q4 2020
Shares 34,018 Value ($000) $1,386 Avg Close — Range —
Q3 2019
Shares 8,301 Value ($000) $406 Avg Close — Range —