LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 1,862 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,862 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,862 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,862 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,655 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,385 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,786 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,786 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,786 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,363 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 9,618 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 9,905 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 16,208 Value ($000) $246 Avg Close — Range —