INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

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

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

Q4 2025
Shares 40,000 Value ($000) $4,656 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $2,000 Avg Close — Range —