ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 14,270 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 17,674 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 25,213 Value ($000) $716 Avg Close — Range —