INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 3,268 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 5,201 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 27,460 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 29,182 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 1,434 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,446 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,446 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 681 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $34 Avg Close — Range —