LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,576 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 8,781 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 17,765 Value ($000) $269 Avg Close — Range —