MV OIL TR

Ticker: MVO CUSIP: 553859109 Class: TR UNITS

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

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

Q1 2023
Shares 2,145 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 4,205 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $7 Avg Close — Range —