LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,495 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,495 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,495 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,495 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,495 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 30,950 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 28,150 Value ($000) $208 Avg Close — Range —