INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 175,950 Value ($000) $8,212 Avg Close — Range —
Q3 2025
Shares 174,950 Value ($000) $8,349 Avg Close — Range —
Q2 2025
Shares 177,534 Value ($000) $8,126 Avg Close — Range —
Q1 2025
Shares 522,100 Value ($000) $19,970 Avg Close — Range —