INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 37,295 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 37,295 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 37,295 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 41,478 Value ($000) $2,310 Avg Close — Range —