LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 25,923 Value ($000) $487 Avg Close — Range —

Q1 2023

Shares 10,275 Value ($000) $96 Avg Close — Range —

Q4 2022

Shares 10,075 Value ($000) $72 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,923	$487	—	—
Q1 2023	10,275	$96	—	—
Q4 2022	10,075	$72	—	—