DRW Securities’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	-41,250	Closed	-$331K	–	208
2022 Q2	$331K	Hold	41,250	–	–	0.01%	112
2022 Q1	$493K	Sell	41,250 -151,000	-79%	-$1.8M	0.01%	90
2021 Q4	$2.92M	Buy	+192,250	New	+$2.92M	0.08%	23