BARCLAYS IPATH S&P 500 VIX SHO

CUSIP: 06747r477 Class: INDEX CEF

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

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

Q2 2021
Shares 38,290 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 154,172 Value ($000) $1,757 Avg Close — Range —