ROUNDHILL ETF TRUST

Ticker: AMZW CUSIP: 77926X775 Class: AMZN WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC443,699$18,795
JANE STREET GROUP, LLC19,637$832
OLD MISSION CAPITAL LLC18,339$777
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,400$525
UBS Group AG475$20
Total (5 institutions)494,550$20,949