LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —