LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2022

Shares 41,250 Value ($000) $331 Avg Close — Range —

Q1 2022

Shares 41,250 Value ($000) $493 Avg Close — Range —

Q4 2021

Shares 192,250 Value ($000) $2,918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	41,250	$331	—	—
Q1 2022	41,250	$493	—	—
Q4 2021	192,250	$2,918	—	—