ROUNDHILL ETF TRUST

Ticker: MAGY CUSIP: 77926X668 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close Range
Q3 2025
Shares 33 Value ($000) $2 Avg Close Range