INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 757 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $189 Avg Close — Range —