INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,976 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 10,364 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 10,142 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 11,228 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 11,172 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 11,109 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 10,461 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 7,407 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 6,596 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 6,683 Value ($000) $518 Avg Close — Range —