INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 73,029 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 32,060 Value ($000) $763 Avg Close — Range —