LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 3,025 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,625 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,625 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,625 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 10,625 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 17,822 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 20,974 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 1,335 Value ($000) $19 Avg Close — Range —