INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q3 2023
Shares 6,995 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 7,345 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 7,345 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 7,345 Value ($000) $155 Avg Close — Range —