LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,498 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,281 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,281 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,690 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 16,319 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 1,690 Value ($000) $20 Avg Close — Range —