LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2024
Shares 988 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,162 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,162 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 3,162 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,162 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,162 Value ($000) $19 Avg Close — Range —