ROUNDHILL ETF TRUST

Ticker: UNHW CUSIP: 77926X544 Class: UNH WEEKLYPAY ET

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC371,545$18,594
JANE STREET GROUP, LLC32,228$1,613
GTS SECURITIES LLC12,937$647
UBS Group AG563$28
Total (4 institutions)417,273$20,883