ROUNDHILL ETF TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —