INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 1,350 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 40,209 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 39,880 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 281 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 34,584 Value ($000) $1,743 Avg Close — Range —
Q4 2023
Shares 28,953 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 2,988 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 7,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,988 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 4,382 Value ($000) $212 Avg Close — Range —