INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 5,779 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 5,644 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,623 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,212 Value ($000) $206 Avg Close — Range —