LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $17 Avg Close — Range —