ROUNDHILL ETF TRUST

Ticker: NVDW CUSIP: 77926X718 Class: NVDA WEEKLYPAY E

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

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

Q4 2025
Shares 457,445 Value ($000) $19,139 Avg Close — Range —
Q3 2025
Shares 186,157 Value ($000) $9,207 Avg Close — Range —