GLOBAL X MSCI GREECE ETF

CUSIP: 37954y319 Class: INDEX CEF

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

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

Q3 2022
Shares 10,333 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 10,333 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 10,333 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 10,333 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 20,332 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 20,332 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 20,332 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 20,332 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 20,332 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 20,332 Value ($000) $402 Avg Close — Range —