INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

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

Q4 2025
Shares 13,636 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,552 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,294 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,325 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 8,653 Value ($000) $217 Avg Close — Range —