LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 12,197 Value ($000) $8,051 Avg Close — Range —
Q3 2025
Shares 7,126 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 7,012 Value ($000) $4,042 Avg Close — Range —
Q4 2024
Shares 5,416 Value ($000) $3,171 Avg Close — Range —
Q3 2024
Shares 5,043 Value ($000) $2,887 Avg Close — Range —
Q2 2024
Shares 5,067 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 5,016 Value ($000) $2,436 Avg Close — Range —
Q4 2023
Shares 3,230 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 4,359 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 3,310 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 3,803 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 4,183 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 3,930 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $5 Avg Close — Range —