LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 195 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $3 Avg Close — Range —