LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2022

Shares 7,350 Value ($000) $54 Avg Close — Range —

Q2 2022

Shares 7,350 Value ($000) $59 Avg Close — Range —

Q1 2022

Shares 7,350 Value ($000) $87 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,350	$54	—	—
Q2 2022	7,350	$59	—	—
Q1 2022	7,350	$87	—	—