INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 2,250 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,250 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $55 Avg Close — Range —