INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 14,138 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 6,453 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,867 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $269 Avg Close — Range —