INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2025
Shares 886 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 53,508 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 52,395 Value ($000) $1,108 Avg Close — Range —