LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 10,860 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 6,360 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 10,825 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 10,825 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 10,875 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 10,875 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 10,824 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 11,325 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 15,749 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 11,740 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $260 Avg Close — Range —