LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 2,502 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 1,002 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 1,002 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,003 Value ($000) $13 Avg Close — Range —