INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 2,500 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $262 Avg Close — Range —