Silver Oak Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Sell	2,294 -974	-30%	-$63K	0.01%	748
2025 Q4	$206K	Sell	3,268 -1,933	-37%	-$121K	0.01%	749
2025 Q3	$331K	Sell	5,201 -22,259	-81%	-$1.4M	0.02%	554
2025 Q2	$1.69M	Sell	27,460 -1,722	-6%	-$105K	0.14%	160
2025 Q1	$1.79M	Buy	29,182 +27,748	+1,935%	+$1.7M	0.17%	145
2024 Q4	$86.9K	Sell	1,434 -12	-0.8%	-$750	0.01%	610
2024 Q3	$87.9K	Buy	1,446 +544	+60%	+$31.8K	0.01%	521
2024 Q2	$49.8K	Hold	902	–	–	0.01%	446
2024 Q1	$50.9K	Sell	902 -544	-38%	-$29.3K	0.01%	444
2023 Q4	$76.9K	Buy	1,446 +765	+112%	+$38.5K	0.01%	482
2023 Q3	$33.5K	Buy	+681	New	+$35.2K	0.01%	387
2022 Q4	–	Sell	-681	Closed	-$33.5K	–	503
2022 Q3	$33.5K	Buy	+681	New	+$36K	0.01%	387