INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 22,869 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 9,734 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 6,877 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 3,174 Value ($000) $361 Avg Close — Range —