LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 118 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,425 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10,425 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 13,600 Value ($000) $163 Avg Close — Range —