ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

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

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

Q3 2023
Shares 537 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 537 Value ($000) $14 Avg Close — Range —