INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 193 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,396 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2,473 Value ($000) $47 Avg Close — Range —