LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 65,247 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 11,996 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 221,448 Value ($000) $1,590 Avg Close — Range —
Q3 2022
Shares 21,518 Value ($000) $159 Avg Close — Range —