ROUNDHILL ETF TRUST

Ticker: GOOW CUSIP: 77926X759 Class: GOOGL WEEKLYPAY

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC266,992$18,911
JANE STREET GROUP, LLC6,080$431
SIMPLEX TRADING, LLC25$2
Total (3 institutions)273,097$19,343