INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 204,368 Value ($000) $8,603 Avg Close — Range —
Q3 2025
Shares 206,216 Value ($000) $8,873 Avg Close — Range —
Q2 2025
Shares 191,423 Value ($000) $7,797 Avg Close — Range —
Q1 2025
Shares 205,198 Value ($000) $8,109 Avg Close — Range —
Q4 2024
Shares 177,554 Value ($000) $7,519 Avg Close — Range —
Q3 2024
Shares 171,959 Value ($000) $7,444 Avg Close — Range —
Q2 2024
Shares 154,389 Value ($000) $6,001 Avg Close — Range —
Q1 2024
Shares 138,446 Value ($000) $5,701 Avg Close — Range —
Q4 2023
Shares 123,064 Value ($000) $4,851 Avg Close — Range —
Q3 2023
Shares 110,525 Value ($000) $3,769 Avg Close — Range —
Q2 2023
Shares 52,277 Value ($000) $1,885 Avg Close — Range —