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HOLLENCREST CAPITAL MANAGEMENT
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 47,540 | 47,540 | 502,498,000 | 502,498,000 | $10,570.00 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -611,284 | 0 | -9,120,000 | |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 611,284 | 611,284 | 9,120,000 | 9,120,000 | $14.92 |
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