GLOBAL BETA ETF TR

CUSIP: 37959X100 Class: CMN

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

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

Q2 2022
Shares 270 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,560 Value ($000) $60 Avg Close — Range —