INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 18,099 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 21,269 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 16,986 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 14,484 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 11,308 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 10,035 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 7,308 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 7,492 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,726 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 6,279 Value ($000) $308 Avg Close — Range —