ROUNDHILL ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,084 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 956 Value ($000) $47 Avg Close — Range —