SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 6 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $3 Avg Close — Range —