LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 790 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,490 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,490 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 2,490 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,490 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,490 Value ($000) $18 Avg Close — Range —