LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2021
Shares 2,546 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 2,546 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 2,546 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 906 Value ($000) $12 Avg Close — Range —