INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 129,163 Value ($000) $7,178 Avg Close — Range —
Q3 2025
Shares 112,637 Value ($000) $5,935 Avg Close — Range —
Q2 2025
Shares 84,346 Value ($000) $4,103 Avg Close — Range —
Q1 2025
Shares 45,477 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 5,976 Value ($000) $237 Avg Close — Range —