INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 10,000 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $532 Avg Close — Range —