LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 10,600 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 21,200 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $110 Avg Close — Range —