INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 90,000 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $5,177 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $4,689 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $4,142 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $4,496 Avg Close — Range —