LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 190,561 Value ($000) $3,579 Avg Close — Range —
Q3 2025
Shares 199,075 Value ($000) $4,101 Avg Close — Range —
Q2 2025
Shares 190,242 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 179,561 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 163,608 Value ($000) $2,353 Avg Close — Range —
Q3 2024
Shares 149,684 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 164,515 Value ($000) $2,147 Avg Close — Range —
Q1 2024
Shares 167,966 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 136,834 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 148,622 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 146,866 Value ($000) $1,524 Avg Close — Range —
Q1 2023
Shares 154,359 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 165,669 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 173,127 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 160,221 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 124,172 Value ($000) $1,885 Avg Close — Range —