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FLOW TRADERS U.S. LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -257,486 | 0 | -4,807,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 257,486 | 257,486 | 4,807,000 | 4,807,000 | $18.67 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -31,432 | 0 | -582,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 31,432 | 31,432 | 582,000 | 582,000 | $18.52 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -35,341 | 0 | -976,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 35,341 | 35,341 | 976,000 | 976,000 | $27.62 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -436,633 | 0 | -11,841,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 436,633 | 436,633 | 11,841,000 | 11,841,000 | $27.12 |
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