LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,156 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 14,605 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 15,069 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 14,689 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 4,798 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,323 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 4,736 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 2,787 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,842 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 3,245 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 3,563 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 2,856 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 891 Value ($000) $14 Avg Close — Range —