INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2025
Shares 21,828 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66,853 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,414 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 14,844 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 8,415 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 50,560 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 20,453 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 6,727 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 55,669 Value ($000) $1,832 Avg Close — Range —
Q2 2018
Shares 34,781 Value ($000) $1,030 Avg Close — Range —