LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 932 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,888 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $1 Avg Close — Range —