ROUNDHILL ETF TRUST

Ticker: COIW CUSIP: 77926X767 Class: COIN WEEKLYPAY E

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

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

Q4 2025
Shares 833,779 Value ($000) $16,559 Avg Close — Range —
Q3 2025
Shares 204,005 Value ($000) $8,172 Avg Close — Range —