ROUNDHILL ETF TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 862,813 Value ($000) $86,342 Avg Close — Range —
Q3 2025
Shares 862,813 Value ($000) $86,299 Avg Close — Range —
Q2 2025
Shares 862,813 Value ($000) $86,333 Avg Close — Range —