INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

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

Q4 2025
Shares 29,828 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,088 Value ($000) $1 Avg Close — Range —