ROUNDHILL ETF TRUST

Ticker: AVGW CUSIP: 77926X619 Class: AVGO WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC394,290$18,784
OLD MISSION CAPITAL LLC14,269$680
JANE STREET GROUP, LLC10,943$521
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,763$417
Belvedere Trading LLC2,621$125
GROUP ONE TRADING, L.P.2,178$104
UBS Group AG604$29
SIMPLEX TRADING, LLC32$2
Total (8 institutions)433,700$20,661