LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $9 Avg Close — Range —