LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 21,302 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 25,613 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 25,613 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 21,302 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 21,302 Value ($000) $306 Avg Close — Range —