LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023
Shares 17,908 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 19,208 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 20,598 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 20,598 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 20,936 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 20,598 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 58,277 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 40,011 Value ($000) $607 Avg Close — Range —