INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 97,397 Value ($000) $18,657 Avg Close — Range —
Q3 2025
Shares 97,201 Value ($000) $18,439 Avg Close — Range —
Q2 2025
Shares 97,977 Value ($000) $17,806 Avg Close — Range —
Q1 2025
Shares 95,501 Value ($000) $16,544 Avg Close — Range —
Q4 2024
Shares 89,757 Value ($000) $15,728 Avg Close — Range —
Q3 2024
Shares 89,832 Value ($000) $16,094 Avg Close — Range —
Q2 2024
Shares 85,697 Value ($000) $14,078 Avg Close — Range —
Q1 2024
Shares 83,502 Value ($000) $14,143 Avg Close — Range —
Q4 2023
Shares 79,384 Value ($000) $12,435 Avg Close — Range —
Q3 2023
Shares 76,889 Value ($000) $10,479 Avg Close — Range —
Q2 2023
Shares 68,026 Value ($000) $10,179 Avg Close — Range —
Q1 2023
Shares 64,621 Value ($000) $9,345 Avg Close — Range —
Q4 2022
Shares 58,741 Value ($000) $8,297 Avg Close — Range —