LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022

Shares 43,106 Value ($000) $516 Avg Close — Range —

Q4 2021

Shares 129,025 Value ($000) $1,959 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	43,106	$516	—	—
Q4 2021	129,025	$1,959	—	—