ROUNDHILL ETF TRUST

Ticker: MSFW CUSIP: 77926X734 Class: MSFT WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC467,841$18,396
OLD MISSION CAPITAL LLC13,951$549
UBS Group AG864$34
Total (3 institutions)482,656$18,978