LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 413,933 Value ($000) $7,774 Avg Close — Range —
Q3 2025
Shares 422,220 Value ($000) $8,698 Avg Close — Range —
Q2 2025
Shares 413,196 Value ($000) $7,037 Avg Close — Range —
Q1 2025
Shares 375,577 Value ($000) $5,067 Avg Close — Range —
Q4 2024
Shares 375,306 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 368,977 Value ($000) $4,978 Avg Close — Range —
Q2 2024
Shares 395,619 Value ($000) $5,163 Avg Close — Range —
Q1 2024
Shares 659,257 Value ($000) $8,195 Avg Close — Range —
Q4 2023
Shares 618,970 Value ($000) $7,124 Avg Close — Range —
Q3 2023
Shares 575,206 Value ($000) $5,453 Avg Close — Range —
Q2 2023
Shares 518,358 Value ($000) $5,381 Avg Close — Range —
Q1 2023
Shares 39,057 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 1,658 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $0 Avg Close — Range —