INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 16,771 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 16,319 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 17,244 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 17,775 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 17,749 Value ($000) $350 Avg Close — Range —