INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 107,002 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —