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FLOW TRADERS U.S. LLC
> PDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PDN | 378,031 | 208,490 | 11,643,000 | 6,621,000 | $30.80 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 169,541 | 155,941 | 5,022,000 | 4,674,000 | $29.62 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 13,600 | -39,717 | 348,000 | -1,204,000 | $25.59 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 53,317 | 23,454 | 1,552,000 | 522,000 | $29.11 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 29,863 | -544 | 1,030,000 | -89,000 | $34.49 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 30,407 | 30,407 | 1,119,000 | 1,119,000 | $36.80 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -7,598 | 0 | -278,000 | |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 7,598 | 7,598 | 278,000 | 278,000 | $36.59 |
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