ROUNDHILL ETF TRUST

Ticker: WPAY CUSIP: 77926X585 Class: WEEKLYPAY UNIVRS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 14,000 Value ($000) $1 Avg Close — Range —