ROUNDHILL ETF TRUST

Ticker: MSTW CUSIP: 77926X593 Class: MSTR WEEKLYPAY E

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

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

Q4 2025
Shares 1,664,542 Value ($000) $16,329 Avg Close — Range —
Q3 2025
Shares 249,560 Value ($000) $7,731 Avg Close — Range —