LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022

Shares 10,000 Value ($000) $74 Avg Close — Range —

Q2 2022

Shares 10,000 Value ($000) $80 Avg Close — Range —

Q1 2022

Shares 10,000 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,000	$74	—	—
Q2 2022	10,000	$80	—	—
Q1 2022	10,000	$120	—	—