INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2024
Shares 59,454 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,751 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,436 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,923 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,922 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13,768 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 34,563 Value ($000) $3,088 Avg Close — Range —