LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 3,455 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,455 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,455 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,487 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 3,867 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 3,867 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 3,867 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 3,867 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 3,867 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 4,955 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,955 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 4,955 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 4,955 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 4,955 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 4,955 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,955 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $14 Avg Close — Range —