INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 29,935 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 20,010 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 80,524 Value ($000) $7,550 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 6,981 Value ($000) $564,274 Avg Close — Range —