LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 48,847 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 22,605 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 19,612 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 23,214 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 32,568 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 30,090 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 19,649 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 29,083 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 28,530 Value ($000) $900 Avg Close — Range —
Q1 2021
Shares 38,622 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 17,928 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 23,502 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 37,674 Value ($000) $573 Avg Close — Range —