LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 20 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $495 Avg Close — Range —