INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q3 2025

Shares 50,000 Value ($000) $5,248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$5,248	—	—