LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 10,075 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 9,775 Value ($000) $201 Avg Close — Range —