INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 21,139 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 21,931 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 21,532 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 19,363 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 19,040 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 18,066 Value ($000) $1,606 Avg Close — Range —
Q4 2023
Shares 15,917 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 4,573 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,006 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 4,807 Value ($000) $413 Avg Close — Range —