ROUNDHILL ETF TRUST

Ticker: HOOW CUSIP: 77926X635 Class: HOOD WEEKLYPAY E

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 4,621 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $0 Avg Close — Range —