LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2021
Shares 40,000 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $516 Avg Close — Range —