INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q3 2025
Shares 25,232 Value ($000) $2,540 Avg Close — Range —
Q1 2025
Shares 25,669 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 21,282 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 21,791 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 13,189 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 13,540 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 19,670 Value ($000) $1,620 Avg Close — Range —