ROUNDHILL ETF TRUST

Ticker: AAPW CUSIP: 77926X791 Class: AAPL WEEKLYPAY E

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

InstitutionSharesValue ($000)
EXCHANGE TRADED CONCEPTS, LLC455,801$18,431
GTS SECURITIES LLC10,953$443
JANE STREET GROUP, LLC8,035$325
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,323$296
UBS Group AG317$13
SRS Capital Advisors, Inc.20$1
Total (6 institutions)482,449$19,508