LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 22,718 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 25,915 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 10,681 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 12,931 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 14,781 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 16,037 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 19,180 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 19,915 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 15,687 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 17,625 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 48,325 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 43,775 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 42,725 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 46,716 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 34,231 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 35,803 Value ($000) $428 Avg Close — Range —