LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 20,389 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 27,027 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 22,746 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 78,069 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 103,895 Value ($000) $1,339 Avg Close — Range —