ROUNDHILL ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —