LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2021
Shares 7,883 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 6,961 Value ($000) $222 Avg Close — Range —