ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 394,290 Value ($000) $18,784 Avg Close — Range —
Q3 2025
Shares 153,174 Value ($000) $8,172 Avg Close — Range —