LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19,999 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 30,902 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 31,002 Value ($000) $977 Avg Close — Range —
Q1 2021
Shares 49,175 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 21,817 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 1,450 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $17 Avg Close — Range —