INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 18,674 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 18,843 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 20,072 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 19,076 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 18,542 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 19,918 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 18,763 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 19,185 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 20,413 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 29,018 Value ($000) $2,031 Avg Close — Range —
Q2 2023
Shares 15,635 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 8,683 Value ($000) $659 Avg Close — Range —