ROUNDHILL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 742 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $21 Avg Close — Range —