Benjamin F. Edwards & Company’s Roundhill Ball Metaverse ETF METV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$106K	–	1796
2021 Q4	$106K	Buy	+7,000	New	+$106K	﹤0.01%	862