LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 17,895 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 19,446 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 18,683 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 20,518 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 19,867 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 17,965 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 18,308 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 23,497 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 19,920 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 22,150 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 22,688 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 25,681 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 36,818 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 29,468 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 30,246 Value ($000) $243 Avg Close — Range —