ROUNDHILL ETF TRUST

Ticker: WPAY CUSIP: 77926X585 Class: WEEKLYPAY UNIVRS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 3,700 Value ($000) $199 Avg Close — Range —