LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,536 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 90,914 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 40,089 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 298,698 Value ($000) $4,295 Avg Close — Range —
Q3 2024
Shares 71,291 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 261,165 Value ($000) $3,408 Avg Close — Range —
Q1 2024
Shares 191,577 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 159,158 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 83,167 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 96,712 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 11,172 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 163,608 Value ($000) $1,175 Avg Close — Range —
Q3 2022
Shares 118,133 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 380,061 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 608,931 Value ($000) $7,283 Avg Close — Range —
Q4 2021
Shares 1,492,369 Value ($000) $22,654 Avg Close — Range —
Q3 2021
Shares 104,154 Value ($000) $1,475 Avg Close — Range —