LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 402 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 739 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $2 Avg Close — Range —