LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q3 2025
Shares 4,700 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 12,640 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 13,509 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 14,773 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 24,174 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 27,176 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 281,307 Value ($000) $2,920 Avg Close — Range —
Q1 2023
Shares 270,900 Value ($000) $2,541 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 49,600 Value ($000) $753 Avg Close — Range —