INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,009 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,982 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 17,302 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 17,300 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 18,646 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 60,320 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 52,788 Value ($000) $737 Avg Close — Range —