INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 15,000 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $678 Avg Close — Range —