INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 19,790 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 10,986 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 9,074 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 10,948 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 11,053 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 10,783 Value ($000) $198 Avg Close — Range —