SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 50 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 209 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $66 Avg Close — Range —