INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 40,250 Value ($000) $3,174 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $2,398 Avg Close — Range —