INVESCO SENIOR LOAN ETF

CUSIP: 46138g508 Class: COM

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

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

Q4 2019
Shares 13,192 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 15,972 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 15,972 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 20,892 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 21,033 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 20,892 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 47,675 Value ($000) $1,092 Avg Close — Range —