INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 7,477 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,477 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,337 Value ($000) $153 Avg Close — Range —