ROUNDHILL ETF TRUST

Ticker: WEEK CUSIP: 77926X676 Class: WEEKLY T BILL ET

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC862,813$86,342
One Capital Management, LLC10,793$1,080
JANE STREET GROUP, LLC6,871$688
GTS SECURITIES LLC6,460$646
CITADEL ADVISORS LLC2,734$274
OLD MISSION CAPITAL LLC2,548$255
Total (6 institutions)892,219$89,284