LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 11,858 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 17,492 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 34,560 Value ($000) $248 Avg Close — Range —