INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 5,600 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $215 Avg Close — Range —