INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q3 2023
Shares 14,442 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 22,442 Value ($000) $2,764 Avg Close — Range —
Q3 2021
Shares 3,378 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 9,531 Value ($000) $1,086 Avg Close — Range —