ROUNDHILL ETF TRUST

Ticker: MEME CUSIP: 77926X817 Class: MEME STOCK ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 684,341 Value ($000) $4,243 Avg Close — Range —