LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025
Shares 11,500 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 16,100 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 21,300 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 22,400 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 22,200 Value ($000) $337 Avg Close — Range —