ROUNDHILL ETF TRUST

Ticker: UBEW CUSIP: 77926X478 Class: UBER WEEKLYPAY

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC483,432$19,130
JANE STREET GROUP, LLC14,989$593
GTS SECURITIES LLC10,945$433
UBS Group AG785$31
Total (4 institutions)510,151$20,187