ROUNDHILL ETF TRUST

Ticker: ARMW CUSIP: 77926X536 Class: ARM WEEKLYPAY

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC642,397$17,390
GTS SECURITIES LLC18,342$497
UBS Group AG949$26
Total (3 institutions)661,688$17,912