INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 379 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $4 Avg Close — Range —