LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 55,307 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 56,616 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 58,695 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 48,538 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 70,588 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 70,988 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 81,702 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 81,609 Value ($000) $2,025 Avg Close — Range —
Q3 2021
Shares 82,430 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 82,730 Value ($000) $2,608 Avg Close — Range —
Q1 2021
Shares 69,380 Value ($000) $2,214 Avg Close — Range —
Q4 2020
Shares 64,349 Value ($000) $1,941 Avg Close — Range —
Q3 2020
Shares 48,309 Value ($000) $1,196 Avg Close — Range —
Q2 2020
Shares 43,930 Value ($000) $930 Avg Close — Range —