LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023

Shares 200 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 200 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 200 Value ($000) $1 Avg Close — Range —

Q1 2022

Shares 200 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200	$2	—	—
Q4 2022	200	$1	—	—
Q3 2022	200	$1	—	—
Q1 2022	200	$2	—	—