LISTED FD TR

CUSIP: 53656F458 Class: ROUNDHILL MVP

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

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

Q1 2022
Shares 257 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 257 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $0 Avg Close — Range —