LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 2,627 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 293 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,456 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 3,456 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 5,053 Value ($000) $65 Avg Close — Range —