LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 43,711 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 195,568 Value ($000) $4,029 Avg Close — Range —
Q2 2025
Shares 144,700 Value ($000) $2,464 Avg Close — Range —
Q4 2021
Shares 123,490 Value ($000) $1,875 Avg Close — Range —