GLOBAL X MSCI GREECE ETF

CUSIP: 37950e366 Class: FTSE GREECE 20

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

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

Q1 2020
Shares 61,000 Value ($000) $347 Avg Close Range
Q4 2019
Shares 61,000 Value ($000) $618 Avg Close Range
Q3 2019
Shares 61,000 Value ($000) $569 Avg Close Range
Q2 2019
Shares 62,900 Value ($000) $601 Avg Close Range
Q1 2019
Shares 63,110 Value ($000) $507 Avg Close Range
Q4 2018
Shares 63,110 Value ($000) $435 Avg Close Range
Q3 2018
Shares 63,110 Value ($000) $507 Avg Close Range
Q2 2018
Shares 63,110 Value ($000) $576 Avg Close Range
Q1 2018
Shares 63,110 Value ($000) $612 Avg Close Range
Q4 2017
Shares 63,110 Value ($000) $649 Avg Close Range
Q3 2017
Shares 63,110 Value ($000) $597 Avg Close Range
Q2 2017
Shares 63,110 Value ($000) $638 Avg Close Range
Q1 2017
Shares 63,110 Value ($000) $502 Avg Close Range
Q4 2016
Shares 63,110 Value ($000) $492 Avg Close Range
Q3 2016
Shares 57,110 Value ($000) $410 Avg Close Range
Q2 2016
Shares 57,725 Value ($000) $418 Avg Close Range
Q1 2016
Shares 57,725 Value ($000) $434 Avg Close Range
Q4 2015
Shares 65,600 Value ($000) $523 Avg Close Range
Q3 2015
Shares 67,900 Value ($000) $653 Avg Close Range
Q2 2015
Shares 71,150 Value ($000) $716 Avg Close Range
Q1 2015
Shares 84,700 Value ($000) $934 Avg Close Range
Q4 2014
Shares 222,701 Value ($000) $2,984 Avg Close Range
Q3 2014
Shares 318,538 Value ($000) $5,922 Avg Close Range
Q2 2014
Shares 301,098 Value ($000) $6,775 Avg Close Range
Q1 2014
Shares 283,645 Value ($000) $6,969 Avg Close Range