LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 19,254 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 21,220 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 25,446 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,295 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,737 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,697 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,989 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,298 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,652 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,219 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,105 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,577 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,565 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 25,695 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 31,930 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 33,101 Value ($000) $502 Avg Close — Range —