LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,181 Shares 48,847
SRS Capital Advisors, Inc.
Value ($000) $13 Shares 526
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $2 Shares 79
AE Wealth Management LLC
Value ($000) $0 Shares 13

Increased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $340 (+23.7%) Shares 14,075 (+43.5%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+16.4%) Shares 10,892 (+35.0%)

Decreased Positions (4)

JANE STREET GROUP, LLC
Value ($000) $258 (-47.7%) Shares 10,656 (-39.4%)
UBS Group AG
Value ($000) $3 (-96.5%) Shares 127 (-96.0%)
OSAIC HOLDINGS, INC.
Value ($000) $15 (-18.1%) Shares 606 (-4.4%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $10 (-15.9%) Shares 425 (-2.5%)

Exited Positions (6)

HUB Investment Partners, LLC
Value ($000) $238 Shares 8,508
Painted Porch Advisors LLC
Value ($000) $6 Shares 205
Clearstead Advisors, LLC
Value ($000) $7 Shares 237
West Branch Capital LLC
Value ($000) $1 Shares 39
Geneos Wealth Management Inc.
Value ($000) $1 Shares 21
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 45