FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 9,180 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 7,998 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 8,038 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 8,038 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 8,038 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 8,064 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,064 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 8,125 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 8,125 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 51,210 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,132 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,602 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,125 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 51,670 Value ($000) $1,552 Avg Close — Range —
Q1 2022
Shares 29,409 Value ($000) $969 Avg Close — Range —