ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 92,360 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 173,489 Value ($000) $4,543 Avg Close — Range —
Q1 2023
Shares 171,733 Value ($000) $4,494 Avg Close — Range —
Q4 2022
Shares 142,545 Value ($000) $3,756 Avg Close — Range —
Q3 2022
Shares 70,110 Value ($000) $1,869 Avg Close — Range —
Q2 2022
Shares 69,395 Value ($000) $1,877 Avg Close — Range —
Q1 2022
Shares 64,008 Value ($000) $1,817 Avg Close — Range —
Q4 2021
Shares 66,798 Value ($000) $1,994 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $26 Avg Close — Range —