INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 7,517 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 7,511 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 7,504 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 7,504 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 7,504 Value ($000) $1,315 Avg Close — Range —