CAPTRUST Financial Advisors’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 Q3	–	Sell	-402	Closed	-$3K	–	3235
2022 Q2	$3K	Sell	402 -337	-46%	-$2.52K	﹤0.01%	4312
2022 Q1	$9K	Buy	739 +636	+617%	+$7.75K	﹤0.01%	3858
2021 Q4	$2K	Buy	+103	New	+$2K	﹤0.01%	4421