ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q3 2023

Shares 1,280 Value ($000) $33 Avg Close — Range —

Q2 2023

Shares 1,280 Value ($000) $35 Avg Close — Range —

Q1 2023

Shares 1,280 Value ($000) $33 Avg Close — Range —

Q4 2022

Shares 1,280 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,280	$33	—	—
Q2 2023	1,280	$35	—	—
Q1 2023	1,280	$33	—	—
Q4 2022	1,280	$31	—	—