LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2025
Shares 8,508 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 9,292 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 10,789 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 22,279 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 28,808 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 30,493 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 31,767 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 31,957 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 35,904 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 34,612 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 36,452 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 38,674 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 39,965 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 40,918 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 44,286 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 53,935 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 54,878 Value ($000) $1,410 Avg Close — Range —
Q2 2021
Shares 44,579 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 40,461 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 21,308 Value ($000) $528 Avg Close — Range —