ROUNDHILL ETF TRUST

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 5,143 Value ($000) $211 Avg Close — Range —