INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 69,500 Value ($000) $10,886 Avg Close — Range —
Q3 2025
Shares 190,000 Value ($000) $29,536 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $4,251 Avg Close — Range —