INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 359 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $12 Avg Close — Range —