LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $20 Avg Close — Range —