ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q3 2022
Shares 33,323 Value ($000) $888 Avg Close Range
Q2 2022
Shares 51,727 Value ($000) $1,397 Avg Close Range
Q1 2022
Shares 59,696 Value ($000) $1,695 Avg Close Range
Q4 2021
Shares 73,855 Value ($000) $2,208 Avg Close Range