INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 4,215 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,995 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 10,348 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 12,675 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 4,206 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,470 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 9,819 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 9,819 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 26,143 Value ($000) $1,621 Avg Close — Range —