LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2021

Shares 7,539 Value ($000) $240 Avg Close — Range —

Q4 2020

Shares 9,483 Value ($000) $286 Avg Close — Range —

Q2 2020

Shares 16,647 Value ($000) $353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,539	$240	—	—
Q4 2020	9,483	$286	—	—
Q2 2020	16,647	$353	—	—