LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2021
Shares 6,407 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 6,566 Value ($000) $209 Avg Close — Range —