INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

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

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

Q4 2025
Shares 5,829 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,829 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 6,529 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 6,529 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 6,529 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 6,529 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,129 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 7,584 Value ($000) $0 Avg Close — Range —