SPDR SERIES TRUST

CUSIP: 78464a375 Class: BDFUND

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

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

Q3 2022
Shares 9,510 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 9,510 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 14,930 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 14,930 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 14,930 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 14,930 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 15,890 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 18,560 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 18,560 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 18,560 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 20,745 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 20,745 Value ($000) $733 Avg Close — Range —
Q3 2019
Shares 20,745 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 20,745 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 23,165 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 23,595 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 23,165 Value ($000) $792 Avg Close — Range —