ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 693 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,224 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 3,125 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $4 Avg Close — Range —