INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2022
Shares 40 Value ($000) $7 Avg Close — Range —