INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 114 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $2 Avg Close — Range —