Credit Suisse’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 Q4	–	Sell	-5,989	Closed	-$44K	–	4047
2022 Q3	$44K	Hold	5,989	–	–	﹤0.01%	3523
2022 Q2	$48K	Buy	+5,989	New	+$48K	﹤0.01%	3615