ROUNDHILL ETF TRUST

Ticker: GDXW CUSIP: 77926X486 Class: GOLD MINERS WEEK

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC11,451$665
McAlvany Wealth Management LLC9,980$856
Total (2 institutions)21,431$1,521