LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 14,325 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 21,868 Value ($000) $227 Avg Close — Range —