INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q4 2025
Shares 750 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $19 Avg Close — Range —