LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $2 Avg Close — Range —