INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 9,544 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 9,594 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 9,588 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 9,588 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 9,588 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 8,905 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 5,425 Value ($000) $217 Avg Close — Range —