LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,462 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 693 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 16,571 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 20,766 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 76,694 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 5,638 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 2,881 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 6,338 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,995 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 6,784 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 15,916 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 71,385 Value ($000) $1,083 Avg Close — Range —