LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2022
Shares 14,449 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 14,429 Value ($000) $173 Avg Close — Range —