LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,010 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,048 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,138 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 2,235 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,580 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 4,982 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 10,309 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 30,775 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 39,636 Value ($000) $4,949 Avg Close — Range —
Q1 2023
Shares 37,914 Value ($000) $3,407 Avg Close — Range —
Q4 2022
Shares 41,896 Value ($000) $1,844 Avg Close — Range —
Q3 2022
Shares 28,210 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 25,818 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 18,712 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 18,877 Value ($000) $287 Avg Close — Range —