LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 5,900 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $53 Avg Close — Range —