LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 16,109 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,081 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,252 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,656 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,656 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,103 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,103 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,885 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,885 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,885 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,885 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,885 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,463 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 20,107 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 20,107 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 16,870 Value ($000) $256 Avg Close — Range —