ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 455,801 Value ($000) $18,431 Avg Close — Range —
Q3 2025
Shares 219,669 Value ($000) $9,020 Avg Close — Range —