LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025
Shares 237 Value ($000) $7 Avg Close Range
Q2 2025
Shares 237 Value ($000) $6 Avg Close Range
Q1 2025
Shares 237 Value ($000) $5 Avg Close Range
Q4 2024
Shares 237 Value ($000) $5 Avg Close Range
Q3 2024
Shares 237 Value ($000) $4 Avg Close Range
Q2 2024
Shares 237 Value ($000) $4 Avg Close Range
Q1 2024
Shares 237 Value ($000) $4 Avg Close Range
Q4 2023
Shares 237 Value ($000) $4 Avg Close Range
Q3 2023
Shares 237 Value ($000) $3 Avg Close Range
Q2 2023
Shares 328 Value ($000) $5 Avg Close Range
Q1 2023
Shares 91 Value ($000) $1 Avg Close Range
Q4 2022
Shares 91 Value ($000) $1 Avg Close Range
Q3 2022
Shares 91 Value ($000) $1 Avg Close Range
Q2 2022
Shares 91 Value ($000) $2 Avg Close Range
Q1 2022
Shares 91 Value ($000) $2 Avg Close Range
Q4 2021
Shares 91 Value ($000) $2 Avg Close Range
Q3 2021
Shares 91 Value ($000) $2 Avg Close Range