ROUNDHILL ETF TRUST

Ticker: BABW CUSIP: 77926X510 Class: BABA WEEKLYPAY

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC459,962$17,955
GTS SECURITIES LLC12,220$477
UBS Group AG1,005$39
Total (3 institutions)473,187$18,471