LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 166,602 Value ($000) $3,129 Avg Close — Range —
Q3 2025
Shares 163,952 Value ($000) $3,377 Avg Close — Range —
Q2 2025
Shares 164,048 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 164,048 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 171,370 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 178,046 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 185,273 Value ($000) $2,418 Avg Close — Range —
Q1 2024
Shares 249,905 Value ($000) $3,106 Avg Close — Range —
Q4 2023
Shares 237,965 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 249,492 Value ($000) $2,365 Avg Close — Range —
Q2 2023
Shares 260,661 Value ($000) $2,706 Avg Close — Range —
Q1 2023
Shares 266,968 Value ($000) $2,504 Avg Close — Range —
Q4 2022
Shares 273,101 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 260,534 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 33,549 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,864,960 Value ($000) $22,305 Avg Close — Range —
Q4 2021
Shares 1,707,559 Value ($000) $25,921 Avg Close — Range —
Q3 2021
Shares 1,513,771 Value ($000) $21,435 Avg Close — Range —