INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 13,386 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 9,360 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 8,360 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 11,713 Value ($000) $554 Avg Close — Range —