INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 17,622 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 18,857 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 20,604 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 22,306 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 18,928 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 18,392 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 15,550 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 13,887 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 11,389 Value ($000) $563 Avg Close — Range —