LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q1 2022
Shares 1,868 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,868 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,868 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,868 Value ($000) $24 Avg Close — Range —