LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024
Shares 1,464 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 31,800 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $15 Avg Close — Range —