INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q4 2025
Shares 30,000 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,481 Avg Close — Range —