ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 467,841 Value ($000) $18,396 Avg Close — Range —
Q3 2025
Shares 185,409 Value ($000) $8,691 Avg Close — Range —