ROUNDHILL ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $2 Avg Close — Range —