SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 26,779 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 26,773 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 26,608 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 26,440 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $1,006 Avg Close — Range —