LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2021

Shares 7,238 Value ($000) $228 Avg Close — Range —

Q1 2021

Shares 8,166 Value ($000) $260 Avg Close — Range —

Q4 2020

Shares 6,823 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,238	$228	—	—
Q1 2021	8,166	$260	—	—
Q4 2020	6,823	$205	—	—