ROUNDHILL ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,953 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 19,584 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 12,272 Value ($000) $532 Avg Close — Range —