ROUNDHILL ETF TRUST

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 200 Value ($000) $9 Avg Close — Range —