INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q4 2022
Shares 7,415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,666 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 13,480 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 17,266 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 8,187 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 5,942 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 4,336 Value ($000) $273 Avg Close — Range —