INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 30,980 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 36,890 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 63,009 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 79,960 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 28,013 Value ($000) $2,156,161 Avg Close — Range —
Q3 2021
Shares 43,662 Value ($000) $3,490,777 Avg Close — Range —
Q2 2021
Shares 49,072 Value ($000) $4,383,602 Avg Close — Range —
Q1 2021
Shares 38,106 Value ($000) $3,496,988 Avg Close — Range —
Q4 2020
Shares 1,166 Value ($000) $119,818 Avg Close — Range —