INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 110,429 Value ($000) $12,917 Avg Close — Range —
Q3 2025
Shares 170,536 Value ($000) $18,725 Avg Close — Range —
Q2 2025
Shares 142,593 Value ($000) $13,907 Avg Close — Range —
Q1 2025
Shares 125,293 Value ($000) $9,805 Avg Close — Range —