ROUNDHILL ETF TRUST

Ticker: GOOW CUSIP: 77926X759 Class: GOOGL WEEKLYPAY

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

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

Q4 2025
Shares 266,992 Value ($000) $18,911 Avg Close — Range —
Q3 2025
Shares 136,025 Value ($000) $8,088 Avg Close — Range —