LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q1 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $0 Avg Close — Range —