INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 198,353 Value ($000) $10,314 Avg Close — Range —
Q3 2025
Shares 205,352 Value ($000) $12,118 Avg Close — Range —
Q2 2025
Shares 240,712 Value ($000) $10,652 Avg Close — Range —