ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 422,535 Value ($000) $18,858 Avg Close — Range —
Q3 2025
Shares 186,849 Value ($000) $8,911 Avg Close — Range —