INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7,382 Value ($000) $149,707 Avg Close — Range —