INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 3,609 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,609 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 3,609 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 3,609 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 3,609 Value ($000) $367 Avg Close — Range —