INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2023
Shares 14,763 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,722 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 36,972 Value ($000) $1,241 Avg Close — Range —