INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,005 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $115 Avg Close — Range —