ROUNDHILL ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $0 Avg Close — Range —