INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q3 2024
Shares 2,482 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,048 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,404 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 15,333 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 14,013 Value ($000) $1,206 Avg Close — Range —