INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 90,395 Value ($000) $10,292 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $14,771 Avg Close — Range —
Q2 2025
Shares 60,291 Value ($000) $6,493 Avg Close — Range —