INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 10,000 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $413 Avg Close — Range —