ROUNDHILL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —