ROUNDHILL ETF TRUST

Ticker: NFLW CUSIP: 77926X643 Class: NFLX WEEKLYPAY E

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

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

Q4 2025
Shares 666,506 Value ($000) $18,262 Avg Close — Range —
Q3 2025
Shares 201,789 Value ($000) $8,388 Avg Close — Range —