Marshall Wace’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 Q2	$244K	Buy	+14,325	New	+$244K	﹤0.01%	2254
2023 Q3	–	Sell	-21,868	Closed	-$227K	–	2139
2023 Q2	$227K	Buy	+21,868	New	+$227K	﹤0.01%	1793