ROUNDHILL ETF TRUST

Ticker: AMDW CUSIP: 77926X783 Class: AMD WEEKLYPAY ET

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC364,107$18,373
JANE STREET GROUP, LLC16,241$820
OLD MISSION CAPITAL LLC12,352$623
UBS Group AG563$28
SIMPLEX TRADING, LLC93$5
Total (5 institutions)393,356$19,849