ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 443,699 Value ($000) $18,795 Avg Close — Range —
Q3 2025
Shares 179,877 Value ($000) $8,159 Avg Close — Range —