LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —