INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 305 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,674 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 8,632 Value ($000) $481 Avg Close — Range —