ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 8,070 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 8,966 Value ($000) $235 Avg Close — Range —