INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 5,056 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 2,242 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $267 Avg Close — Range —