INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 66,964 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 68,251 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 73,842 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 73,872 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 74,956 Value ($000) $2,123 Avg Close — Range —
Q3 2024
Shares 79,890 Value ($000) $2,537 Avg Close — Range —
Q2 2024
Shares 77,670 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 67,365 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 60,014 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 47,959 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 8,614 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 8,496 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 11,361 Value ($000) $281 Avg Close — Range —