LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 57,571 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 63,331 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 63,445 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 66,053 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 68,518 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 84,072 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 84,712 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 86,843 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 256,165 Value ($000) $2,948 Avg Close — Range —
Q3 2023
Shares 288,004 Value ($000) $2,730 Avg Close — Range —
Q2 2023
Shares 289,869 Value ($000) $3,009 Avg Close — Range —
Q1 2023
Shares 283,252 Value ($000) $2,657 Avg Close — Range —
Q4 2022
Shares 265,235 Value ($000) $1,904 Avg Close — Range —
Q3 2022
Shares 272,096 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 286,392 Value ($000) $2,300 Avg Close — Range —
Q1 2022
Shares 289,070 Value ($000) $3,457 Avg Close — Range —