INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 10,368 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 10,947 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 11,290 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 12,183 Value ($000) $1,403 Avg Close — Range —