LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 55,906 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 43,842 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 24,965 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 12,651 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 33,068 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 16,898 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 15,616 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 53,754 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 88,744 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 68,664 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 28,327 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 28,377 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 11,021 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 37,119 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 142,341 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 191,457 Value ($000) $2,906 Avg Close — Range —