INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $26 Avg Close — Range —