BARCLAYS IPTH SRS B S&P SHRT T

CUSIP: 06746p621 Class: COM

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

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

Q4 2020
Shares 40,020 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 48,070 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 20,020 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 60,900 Value ($000) $921 Avg Close — Range —