LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 715 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 4,715 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 17,281 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 16,769 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,769 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 88,376 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 94,405 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 83,991 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 58,600 Value ($000) $889 Avg Close — Range —