Essex LLC’s Roundhill Ball Metaverse ETF METV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,449	Closed	-$116K	–	153
2022 Q2	$116K	Buy	14,449 +20	+0.1%	+$161	0.04%	153
2022 Q1	$173K	Buy	+14,429	New	+$173K	0.05%	162