LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 43,850 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 43,850 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 43,850 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 42,400 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 42,400 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 42,400 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 42,400 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 42,400 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 42,400 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 42,400 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 42,400 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 41,450 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 54,350 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 64,850 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 60,100 Value ($000) $483 Avg Close — Range —