LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 77,398 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $1,442 Avg Close — Range —