INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $3 Avg Close — Range —