INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2023
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 231 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 231 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 231 Value ($000) $6 Avg Close — Range —