LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023
Shares 202,880 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 225,860 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 87,420 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 98,940 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 98,940 Value ($000) $1,502 Avg Close — Range —