WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987c103 Class: EXCHANGE TRADED PRODUCT

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

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

Q2 2022
Shares 20,965 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 20,965 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 20,965 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 20,965 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 20,965 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 20,965 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 20,965 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 14,630 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 14,630 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 14,630 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 14,630 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 14,630 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 14,630 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 17,150 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 17,150 Value ($000) $124 Avg Close — Range —