ROUNDHILL ETF TRUST

Ticker: ARMW CUSIP: 77926X536 Class: ARM WEEKLYPAY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $17,390 Shares 642,397
GTS SECURITIES LLC
Value ($000) $497 Shares 18,342
UBS Group AG
Value ($000) $26 Shares 949