LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $12 Avg Close — Range —