INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 112,767 Value ($000) $7,391 Avg Close — Range —
Q3 2025
Shares 81,764 Value ($000) $5,002 Avg Close — Range —
Q2 2025
Shares 76,931 Value ($000) $4,417 Avg Close — Range —
Q1 2025
Shares 76,268 Value ($000) $3,965 Avg Close — Range —
Q4 2024
Shares 72,861 Value ($000) $3,489 Avg Close — Range —
Q3 2024
Shares 67,926 Value ($000) $3,541 Avg Close — Range —
Q2 2024
Shares 68,753 Value ($000) $3,347 Avg Close — Range —
Q1 2024
Shares 68,554 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 67,585 Value ($000) $3,131 Avg Close — Range —
Q3 2023
Shares 66,852 Value ($000) $2,843 Avg Close — Range —
Q2 2023
Shares 66,075 Value ($000) $2,971 Avg Close — Range —
Q1 2023
Shares 48,512 Value ($000) $2,137 Avg Close — Range —
Q4 2022
Shares 30,142 Value ($000) $1,252 Avg Close — Range —