ROUNDHILL ETF TRUST

Ticker: COSW CUSIP: 77926X528 Class: COST WEEKLYPAY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 440,026 Value ($000) $18,702 Avg Close — Range —