LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2023
Shares 128,261 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 128,761 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 128,855 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 128,855 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 128,855 Value ($000) $1,541 Avg Close — Range —