LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2022

Shares 491 Value ($000) $7 Avg Close — Range —

Q3 2022

Shares 491 Value ($000) $7 Avg Close — Range —

Q2 2022

Shares 491 Value ($000) $8 Avg Close — Range —

Q1 2022

Shares 491 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	491	$7	—	—
Q3 2022	491	$7	—	—
Q2 2022	491	$8	—	—
Q1 2022	491	$11	—	—