INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 253 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $17 Avg Close — Range —