LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 382 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $16 Avg Close — Range —