INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 12,422 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,422 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,422 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,422 Value ($000) $72 Avg Close — Range —