LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $5,740 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $2 Avg Close — Range —