LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 42,677 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 43,602 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 49,334 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53,685 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55,169 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,198 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 114,628 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 112,594 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 128,687 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 131,426 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 101,408 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 84,752 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 88,038 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 130,153 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 132,957 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 126,761 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 94,598 Value ($000) $1,436 Avg Close — Range —