INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 267 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $1 Avg Close — Range —