GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

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

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

Q4 2025
Shares 10,333 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 10,333 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 10,333 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 10,333 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 10,333 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 10,333 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 10,333 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 10,333 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 10,333 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 10,333 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 10,333 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 10,333 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 10,333 Value ($000) $275 Avg Close — Range —