LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 11,370 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 13,370 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 13,480 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 12,740 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 14,590 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $151 Avg Close — Range —