LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 13,532 Value ($000) $9,012 Avg Close — Range —
Q3 2025
Shares 9,703 Value ($000) $7,213 Avg Close — Range —
Q2 2025
Shares 6,554 Value ($000) $4,808 Avg Close — Range —
Q4 2024
Shares 2,661 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 2,234 Value ($000) $1,267 Avg Close — Range —
Q2 2023
Shares 2,882 Value ($000) $811 Avg Close — Range —