ROUNDHILL ETF TRUST

Ticker: MAGY CUSIP: 77926X668 Class: COM

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC31,449$1,677
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,096$805
OSAIC HOLDINGS, INC.1,950$104
TUCKER ASSET MANAGEMENT LLC33$2
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
Total (6 institutions)48,530$2,588