LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 49,155 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 48,361 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 55,640 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 51,186 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 52,388 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 25,799 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 37,003 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 26,472 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 21,167 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 23,756 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 23,902 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 34,519 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 11,573 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 18,875 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 25,259 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 29,336 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 45,986 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $71 Avg Close — Range —