LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 2,082 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,082 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,082 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,082 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,082 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,082 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,082 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,082 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,082 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,082 Value ($000) $32 Avg Close — Range —