ROUNDHILL ETF TRUST

Ticker: WPAY CUSIP: 77926X585 Class: WEEKLYPAY UNIVRS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $2 Avg Close — Range —