ROUNDHILL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 75 Value ($000) $1 Avg Close — Range —