ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 350,886 Value ($000) $16,667 Avg Close — Range —
Q3 2025
Shares 121,234 Value ($000) $9,818 Avg Close — Range —