LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $14 Avg Close — Range —