LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q1 2023
Shares 2,080 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 2,460 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 2,680 Value ($000) $432 Avg Close — Range —