ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023
Shares 35,963 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 42,987 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 26,919 Value ($000) $704 Avg Close — Range —