INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 2,230 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 4,735 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,735 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 4,735 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 4,735 Value ($000) $97 Avg Close — Range —