Dynamic Shares Trust [Rocket]

Ownership

Dynamic Shares Trust

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Worth Asset Management, LLC	5,740	5,740	142,020,000	0.11		Hist	06/30/2023
UBS Group AG	60	3	1,484,000	0.00	0.04	Hist	06/30/2023

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