LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,929 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 3,124 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,201 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,061 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,670 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —