LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q3 2025
Shares 93,791 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 33,016 Value ($000) $380 Avg Close — Range —