SPDR BLOOMBERG BARCLAYS HIGH Y

CUSIP: 78468r622 Class: INDX FD

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

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

Q1 2022
Shares 2,326 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 2,326 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 2,372 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,372 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 3,165 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 2,372 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 2,371 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 2,371 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 2,450 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 2,448 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 2,420 Value ($000) $263 Avg Close — Range —