LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,208 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,208 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $1 Avg Close — Range —