INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 29 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 473 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $72 Avg Close — Range —