INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 13,688 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 12,865 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 13,541 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 12,566 Value ($000) $789 Avg Close — Range —