INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,783 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 6,127 Value ($000) $158,812 Avg Close — Range —