LISTED FD TR

CUSIP: 53656G464 Class: ROUNDHILL BIG BK

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 42,266 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 28,849 Value ($000) $780 Avg Close — Range —