INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 14,088 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 12,814 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 12,579 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 13,835 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 12,544 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 8,960 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 7,198 Value ($000) $170 Avg Close — Range —