SCOTIA CAPITAL INC.

Position in METV — Roundhill Ball Metaverse ETF

CIK 1335644 TORONTO, A6

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All Filings in METV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 METV	$169,767	17,908	-6.8%	Shares	Defined	2023-11-14
2023-06-30 METV	$199,379	19,208	-6.7%	Shares	Defined	2023-08-03
2023-03-31 METV	$193,209	20,598	0.0%	Shares	Defined	2023-05-11
2022-12-31 METV	$147,893	20,598	-1.6%	Shares	Defined	2023-02-09
2022-09-30 METV	$154,717	20,936	+1.6%	Shares	Defined	2022-11-10
2022-06-30 METV	$165,401	20,598	-64.7%	Shares	Defined	2022-08-05
2022-03-31 METV	$696,992	58,277	+45.7%	Shares	Defined	2022-05-09
2021-12-31 METV	$607,366	40,011	—	Shares	Defined	2022-02-11
No filing history on record for this holder in this stock.