INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 9,554 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 71,693 Value ($000) $2,070 Avg Close — Range —
Q2 2025
Shares 299,315 Value ($000) $5,962 Avg Close — Range —
Q1 2025
Shares 144,603 Value ($000) $2,276 Avg Close — Range —
Q4 2021
Shares 3,480 Value ($000) $248,542 Avg Close — Range —
Q3 2021
Shares 6,725 Value ($000) $519,439 Avg Close — Range —
Q2 2021
Shares 1,723 Value ($000) $160,566 Avg Close — Range —