LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 700 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 56,862 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 61,254 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 62,457 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 62,346 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 51,465 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 53,548 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 53,899 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 54,223 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $48 Avg Close — Range —