FIDELITY GREENWOOD STREET TR

Ticker: FHEQ CUSIP: 31624J745 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 8,434 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 7,384 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,216 Value ($000) $217 Avg Close — Range —