LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2022
Shares 450 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $12 Avg Close — Range —