LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2023
Shares 2,801 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,801 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,801 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 2,801 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 2,801 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $73 Avg Close — Range —