LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 501 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 3,266 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 3,091 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 3,156 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 27,276 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 40,553 Value ($000) $616 Avg Close — Range —