LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q3 2023
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $2 Avg Close — Range —