LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 10,722 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 10,988 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 8,585 Value ($000) $112 Avg Close — Range —