INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q2 2023
Shares 23,989 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,267 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 26,979 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 19,157 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 16,797 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 20,133 Value ($000) $830 Avg Close — Range —
Q4 2020
Shares 32,160 Value ($000) $1,087 Avg Close — Range —
Q3 2020
Shares 14,030 Value ($000) $377 Avg Close — Range —