LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 1,265 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 1,340 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —