LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 430 Value ($000) $14 Avg Close — Range —