INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 55,659 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 52,128 Value ($000) $2,368 Avg Close — Range —
Q2 2025
Shares 51,579 Value ($000) $2,098 Avg Close — Range —