DYNAMIC SHARES TRUST

CUSIP: 26800L100 Class: SHORT SHRT TR VL

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 5,740 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,920 Value ($000) $57 Avg Close — Range —