WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q3 2023
Shares 2,291 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,291 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 2,291 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,291 Value ($000) $26 Avg Close — Range —