LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,656 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 17,573 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 30,899 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 40,648 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 25,895 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 12,455 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 33,351 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 55,624 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 41,290 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 21,812 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 55,911 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 153,239 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 128,084 Value ($000) $1,738 Avg Close — Range —
Q2 2022
Shares 24,213 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 11,164 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 83,363 Value ($000) $2,071 Avg Close — Range —
Q3 2021
Shares 104,873 Value ($000) $2,694 Avg Close — Range —
Q2 2021
Shares 20,900 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 58,715 Value ($000) $1,770 Avg Close — Range —
Q3 2020
Shares 96,860 Value ($000) $2,398 Avg Close — Range —
Q2 2020
Shares 61,362 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 13,220 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 23,688 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 25,325 Value ($000) $396 Avg Close — Range —