LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q3 2025
Shares 264 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,764 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 3,264 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 83,775 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 83,775 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 58,771 Value ($000) $896 Avg Close — Range —