LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 10,999 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 12,505 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 12,369 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 29,739 Value ($000) $428 Avg Close — Range —