INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 24,000 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $1,741 Avg Close — Range —