LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $13 Avg Close — Range —