INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q3 2025
Shares 152,760 Value ($000) $6,810 Avg Close — Range —
Q2 2025
Shares 411,368 Value ($000) $16,776 Avg Close — Range —
Q1 2025
Shares 470,692 Value ($000) $16,098 Avg Close — Range —