LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 16,658 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 16,694 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 14,696 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 14,942 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 13,544 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 13,499 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 12,919 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 4,380 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 1,843 Value ($000) $45 Avg Close — Range —