ROUNDHILL ETF TRUST

Ticker: WPAY CUSIP: 77926X585 Class: WEEKLYPAY UNIVRS

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 5,253 Value ($000) $220 Avg Close — Range —