INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 29,921 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 30,256 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 50,256 Value ($000) $3,743 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $819 Avg Close — Range —