BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

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

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

Q4 2025
Shares 223 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $19 Avg Close — Range —