LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 13,138 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 10,674 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 14,252 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 80,790 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 79,813 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 63,603 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 58,264 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 25,831 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 22,847 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 15,980 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 19,125 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 17,702 Value ($000) $269 Avg Close — Range —