ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 364,107 Value ($000) $18,373 Avg Close — Range —
Q3 2025
Shares 196,780 Value ($000) $8,874 Avg Close — Range —