INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 21,070 Value ($000) $1,581 Avg Close — Range —
Q3 2025
Shares 21,070 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 21,070 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 21,070 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 21,070 Value ($000) $1,412 Avg Close — Range —