INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 1,832 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,832 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 1,832 Value ($000) $197 Avg Close — Range —