LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

BCR Wealth Strategies, LLC's Holding History (CIK: 0001908380)

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

Q3 2022

Shares 600 Value ($000) $4 Avg Close — Range —

Q2 2022

Shares 600 Value ($000) $5 Avg Close — Range —

Q1 2022

Shares 600 Value ($000) $7 Avg Close — Range —

Q4 2021

Shares 600 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	600	$4	—	—
Q2 2022	600	$5	—	—
Q1 2022	600	$7	—	—
Q4 2021	600	$9	—	—