INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q2 2025
Shares 7,910 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,913 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,350 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 8,350 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 8,350 Value ($000) $215 Avg Close — Range —