LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 14,075 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 9,809 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,310 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 9,237 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 34,249 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 7,368 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 10,084 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 11,815 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 60,783 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 31,881 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 23,861 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 38,395 Value ($000) $1,157 Avg Close — Range —
Q3 2020
Shares 48,647 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 19,578 Value ($000) $415 Avg Close — Range —