INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2022
Shares 18,999 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30,088 Value ($000) $1,432 Avg Close — Range —