INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 4,404 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 78,952 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 3,252 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 3,472 Value ($000) $70 Avg Close — Range —