LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 28,923 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 28,923 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 26,773 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 26,860 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 27,756 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 27,756 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 37,108 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 36,970 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 57,854 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 57,854 Value ($000) $465 Avg Close — Range —