ROUNDHILL ETF TRUST

Ticker: ARMW CUSIP: 77926X536 Class: ARM WEEKLYPAY

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

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

Q4 2025
Shares 642,397 Value ($000) $17,390 Avg Close — Range —