LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,753 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,853 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,903 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,903 Value ($000) $42 Avg Close — Range —