LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,004 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,003 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,003 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,003 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,003 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,001 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,101 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,101 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,101 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —