LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2024
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 7,051 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,051 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 8,075 Value ($000) $182 Avg Close — Range —