INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 20,000 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1,158 Avg Close — Range —