ASYMMETRIC ETFS TRUST

CUSIP: 04651A101 Class: SMART S&P 500

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2023
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 186 Value ($000) $5 Avg Close — Range —