INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q1 2022
Shares 34,857 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 40,359 Value ($000) $866 Avg Close — Range —