INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 963 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,763 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 963 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 963 Value ($000) $51 Avg Close — Range —