LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 72,095 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 187,671 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 276,684 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 74,558 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 85,484 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,762 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,008 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 86,304 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,020 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 174,995 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 341,558 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 187,916 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 116,456 Value ($000) $1,768 Avg Close — Range —
Q3 2021
Shares 78,868 Value ($000) $1,117 Avg Close — Range —