ETFMG PRIME JUNIOR SILVER MINE

CUSIP: 26924g102 Class: INDEX CEF

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

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

Q3 2022
Shares 30,570 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 29,970 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 21,270 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 21,270 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 23,020 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 23,020 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 22,770 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 11,385 Value ($000) $137 Avg Close — Range —