INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 331 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $20 Avg Close — Range —