ROUNDHILL ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,260 Value ($000) $89 Avg Close — Range —