INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 1,423,949 Value ($000) $169,906 Avg Close — Range —
Q3 2025
Shares 84,452 Value ($000) $10,224 Avg Close — Range —
Q2 2025
Shares 24,734 Value ($000) $2,782 Avg Close — Range —
Q1 2025
Shares 440,323 Value ($000) $40,743 Avg Close — Range —