LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q4 2025
Shares 10,563 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 10,563 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 10,563 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 10,563 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 10,563 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,563 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 10,563 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 10,563 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 10,563 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 10,563 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 10,563 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 10,563 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 10,563 Value ($000) $76 Avg Close — Range —