LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 7,996 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 7,336 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,785 Value ($000) $61 Avg Close — Range —