LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 65,900 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 194,400 Value ($000) $3,311 Avg Close — Range —
Q1 2025
Shares 43,200 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 181,700 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 39,600 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 58,100 Value ($000) $603 Avg Close — Range —