INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 345 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 49,712 Value ($000) $3,714 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $31,501 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $9,126 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $2,863 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $171,258 Avg Close — Range —
Q4 2019
Shares 3,651 Value ($000) $212,999 Avg Close — Range —
Q3 2019
Shares 3,652 Value ($000) $211,451 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 7 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 14 Value ($000) $693 Avg Close — Range —