LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 10,892 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,067 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,016 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 30,414 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 22,605 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 10,298 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 29,756 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 22,839 Value ($000) $688 Avg Close — Range —