ROUNDHILL ETF TRUST

CUSIP: 77926X106 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 10,797 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,760 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,056 Value ($000) $0 Avg Close — Range —