INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 21,364 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 25,918 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 33,152 Value ($000) $3,729 Avg Close — Range —
Q1 2025
Shares 5,486 Value ($000) $506 Avg Close — Range —