LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 2,014 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 448 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 11,514 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 13,008 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 8,214 Value ($000) $125 Avg Close — Range —