Raymond James Financial’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	$211K	Buy	+12,369	New	+$211K	﹤0.01%	4457
2025 Q1	–	Sell	-29,739	Closed	-$428K	–	4817
2024 Q4	$428K	Buy	+29,739	New	+$428K	﹤0.01%	3974