INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 19,049 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,577 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 77,289 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 6,266 Value ($000) $0 Avg Close — Range —