GTS 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
2025 Q1	–	Sell	-42,902	Closed	-$617K	–	1457
2024 Q4	$617K	Buy	+42,902	New	+$617K	0.03%	524
2024 Q2	–	Sell	-126,803	Closed	-$1.58M	–	1873
2024 Q1	$1.58M	Buy	+126,803	New	+$1.58M	﹤0.01%	408