LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2022

Shares 61 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 61 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 61 Value ($000) $1 Avg Close — Range —

Q4 2021

Shares 61 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	61	$0	—	—
Q2 2022	61	$0	—	—
Q1 2022	61	$1	—	—
Q4 2021	61	$1	—	—