LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 38,073 Value ($000) $25,131 Avg Close — Range —
Q3 2025
Shares 63,180 Value ($000) $46,398 Avg Close — Range —
Q2 2025
Shares 67,495 Value ($000) $49,817 Avg Close — Range —
Q1 2025
Shares 66,490 Value ($000) $38,322 Avg Close — Range —
Q4 2024
Shares 73,319 Value ($000) $42,929 Avg Close — Range —
Q3 2024
Shares 54,901 Value ($000) $28,003 Avg Close — Range —
Q2 2024
Shares 122,585 Value ($000) $58,801 Avg Close — Range —
Q1 2024
Shares 123,045 Value ($000) $56,850 Avg Close — Range —
Q4 2023
Shares 114,833 Value ($000) $38,535 Avg Close — Range —
Q3 2023
Shares 149,954 Value ($000) $43,225 Avg Close — Range —
Q2 2023
Shares 150,329 Value ($000) $43,141 Avg Close — Range —
Q1 2023
Shares 160,940 Value ($000) $34,110 Avg Close — Range —
Q4 2022
Shares 163,242 Value ($000) $19,645 Avg Close — Range —
Q3 2022
Shares 166,876 Value ($000) $22,642 Avg Close — Range —
Q2 2022
Shares 169,517 Value ($000) $27,335 Avg Close — Range —