LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 27,367 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,824 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,389 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,278 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,595 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,959 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 49,084 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 64,352 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 83,501 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 82,297 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 79,698 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,452 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44,754 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54,793 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 49,302 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 55,494 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 58,583 Value ($000) $889 Avg Close — Range —