LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 84,788 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 42,902 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 126,803 Value ($000) $1,576 Avg Close — Range —