ROUNDHILL ETF TRUST

Ticker: MAGX CUSIP: 77926X700 Class: DAILY 2X LONG MA

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC33,157$2
180 WEALTH ADVISORS, LLC17,116$979
IFP Advisors, Inc1,000$57
Physician Wealth Advisors, Inc.863$49
GROUP ONE TRADING, L.P.279$16
UBS Group AG59$3
Parallel Advisors, LLC51$3
Total (7 institutions)52,525$1,109