INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 64,080 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 64,080 Value ($000) $2,857 Avg Close — Range —
Q2 2025
Shares 64,080 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 64,080 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 64,080 Value ($000) $2,398 Avg Close — Range —