INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 4,118 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 38,385 Value ($000) $2,872 Avg Close — Range —
Q2 2025
Shares 40,163 Value ($000) $2,743 Avg Close — Range —
Q4 2024
Shares 32,690 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 36,441 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 22,680 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 23,528 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 31,634 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 15,279 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 5,809 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,279 Value ($000) $675 Avg Close — Range —