ROUNDHILL ETF TRUST

Ticker: XDIV CUSIP: 77926X833 Class: S&P 500 NO DIVID

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

InstitutionSharesValue ($000)
Joel Isaacson & Co., LLC58,694$1,629
JANE STREET GROUP, LLC33,938$942
Code Waechter LLC13,233$367
SRS Capital Advisors, Inc.1,844$51
OSAIC HOLDINGS, INC.800$22
Total (5 institutions)108,509$3,012