INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 2,260,584 Value ($000) $433,037 Avg Close — Range —
Q3 2025
Shares 2,506,199 Value ($000) $475,426 Avg Close — Range —
Q2 2025
Shares 3,184,827 Value ($000) $578,810 Avg Close — Range —
Q1 2025
Shares 2,345,492 Value ($000) $406,310 Avg Close — Range —
Q4 2021
Shares 202,625 Value ($000) $32,977,219 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $12,754 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $43,244 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $107 Avg Close — Range —