INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 12,060 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 14,512 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 15,646 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $136 Avg Close — Range —