LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mariner, LLC47,500$943
NANO CAP NEW MILLENNIUM GROWTH FUND L P28,500$566
JANE STREET GROUP, LLC28,124$558
Total (3 institutions)104,124$2,066