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HOLLENCREST CAPITAL MANAGEMENT
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 0 | -3,295 | 0 | -80,760,000 | |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 3,295 | 3,295 | 80,760,000 | 80,760,000 | $24,509.86 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 0 | -8,578 | 0 | -209,000 | |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 8,578 | 8,578 | 209,000 | 209,000 | $24.36 |
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