LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2022

Shares 11,834 Value ($000) $89 Avg Close — Range —

Q2 2022

Shares 11,834 Value ($000) $103 Avg Close — Range —

Q1 2022

Shares 11,777 Value ($000) $141 Avg Close — Range —

Q4 2021

Shares 10,930 Value ($000) $166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,834	$89	—	—
Q2 2022	11,834	$103	—	—
Q1 2022	11,777	$141	—	—
Q4 2021	10,930	$166	—	—