LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2024
Shares 12,384 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 12,743 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 12,907 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 15,845 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 10,015 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 11,620 Value ($000) $0 Avg Close — Range —