ROUNDHILL ETF TRUST

Ticker: BRKW CUSIP: 77926X627 Class: BRKB WEEKLYPAY E

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC422,535$18,858
UBS Group AG268$12
Total (2 institutions)422,803$18,870