LISTED FD TR

Ticker: WEED CUSIP: 53656F128 Class: ROUNDHILL CANNAB

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025

Shares 28,500 Value ($000) $566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,500	$566	—	—