INVESCO CURNCYSHS CHINESE RE

CUSIP: 46138X105 Class: CHINESE RENMIN

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

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

Q4 2019
Shares 7,048 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 9,663 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 6,717 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 6,238 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 6,948 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 8,919 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 8,535 Value ($000) $631 Avg Close — Range —