INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 285 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,146 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,382 Value ($000) $92 Avg Close — Range —