ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q1 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,964 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 421 Value ($000) $42 Avg Close — Range —