ROUNDHILL ETF TRUST

Ticker: PLTW CUSIP: 77926X726 Class: PLTR WEEKLYPAY E

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

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

Q4 2025
Shares 440,731 Value ($000) $16,457 Avg Close — Range —
Q3 2025
Shares 173,135 Value ($000) $8,423 Avg Close — Range —