LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13,087 Value ($000) $199 Avg Close — Range —