INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2025
Shares 5,721 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 44,769 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 45,828 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 44,184 Value ($000) $2,334 Avg Close — Range —
Q4 2024
Shares 38,596 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 38,830 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 26,490 Value ($000) $1,294 Avg Close — Range —
Q1 2024
Shares 27,047 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 15,097 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,463 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 14,787 Value ($000) $718 Avg Close — Range —