INVESCO EXCH TRADED FD TR II

Ticker: KLMN CUSIP: 46138G417 Class: MSCI NORTH AMER

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

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

Q4 2025
Shares 73,189 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76,911 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32,642 Value ($000) $1 Avg Close — Range —