LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,927 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 13,296 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 14,032 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 15,198 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 16,886 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 19,664 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 17,834 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 26,314 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 28,179 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 32,825 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 34,142 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 34,002 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 26,012 Value ($000) $395 Avg Close — Range —