DOMESTIC DIV EX-FINL FD WDTREE

CUSIP: 97717w406 Class: FD

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

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

Q3 2019
Shares 7,200 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 7,200 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 7,200 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 7,200 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 7,200 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 7,200 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 7,200 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 7,200 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 24,110 Value ($000) $1,658 Avg Close — Range —