ROUNDHILL ETF TRUST

Ticker: TSLW CUSIP: 77926X692 Class: TSLA WEEKLYPAY E

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

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

Q4 2025
Shares 504,575 Value ($000) $16,838 Avg Close — Range —
Q3 2025
Shares 219,312 Value ($000) $8,926 Avg Close — Range —