INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 2,525 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,525 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,551 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,551 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 3,222 Value ($000) $131 Avg Close — Range —