INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 20,000 Value ($000) $2,686 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 30,103 Value ($000) $3,721 Avg Close — Range —