LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 648 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 647 Value ($000) $9 Avg Close — Range —