LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2023

Shares 33 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 33 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 33 Value ($000) $1 Avg Close — Range —

Q2 2022

Shares 33 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$0	—	—
Q4 2022	33	$0	—	—
Q3 2022	33	$1	—	—
Q2 2022	33	$1	—	—