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FLOW TRADERS U.S. LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 155,395 | 132,823 | 3,897,000 | 3,330,000 | $25.08 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 22,572 | -33,921 | 567,000 | -833,000 | $25.12 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 56,493 | 56,493 | 1,400,000 | 1,400,000 | $24.78 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -51,877 | 0 | -1,308,000 | |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 51,877 | 51,877 | 1,308,000 | 1,308,000 | $25.21 |
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