LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,987 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,363 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,009 Value ($000) $29 Avg Close — Range —