INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 25,394 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 25,418 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 23,410 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 24,460 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 24,609 Value ($000) $598 Avg Close — Range —