ROUNDHILL ETF TRUST

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,270 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $247 Avg Close — Range —