INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 171,325 Value ($000) $9,567 Avg Close — Range —
Q3 2025
Shares 158,340 Value ($000) $8,549 Avg Close — Range —
Q2 2025
Shares 145,966 Value ($000) $7,479 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $15 Avg Close — Range —