ROUNDHILL ETF TRUST

Ticker: METW CUSIP: 77926X742 Class: META WEEKLYPAY E

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

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

Q4 2025
Shares 516,885 Value ($000) $18,510 Avg Close — Range —
Q3 2025
Shares 175,573 Value ($000) $8,124 Avg Close — Range —