ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 371,545 Value ($000) $18,594 Avg Close — Range —