LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2024
Shares 317 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 316 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 316 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $2 Avg Close — Range —