INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 204 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 20,204 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $2 Avg Close — Range —