LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 2,513,250 Value ($000) $1,438,685 Avg Close — Range —
Q2 2024
Shares 1,440,719 Value ($000) $724,939 Avg Close — Range —
Q1 2024
Shares 890,984 Value ($000) $422,242 Avg Close — Range —
Q4 2023
Shares 728,766 Value ($000) $250,622 Avg Close — Range —
Q3 2023
Shares 1,417,966 Value ($000) $433,058 Avg Close — Range —
Q2 2023
Shares 1,415,101 Value ($000) $402,808 Avg Close — Range —
Q1 2023
Shares 352,838 Value ($000) $73,254 Avg Close — Range —
Q4 2022
Shares 353,491 Value ($000) $41,483 Avg Close — Range —
Q3 2022
Shares 21,146 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 8,135 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 8,460 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 8,625 Value ($000) $131 Avg Close — Range —