INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 14,077 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 14,136 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 14,077 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 1,978 Value ($000) $0 Avg Close — Range —