INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 4,196 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 114,596 Value ($000) $7,684 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 8,736 Value ($000) $489 Avg Close — Range —