ROUNDHILL ETF TRUST

Ticker: XPAY CUSIP: 77926X858 Class: ROUNDHILL S&P500

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC13,380$721
PLANNING DIRECTIONS INC4,248$229
Geneos Wealth Management Inc.360$19
Farther Finance Advisors, LLC23$1
Global Retirement Partners, LLC7$0
Total (5 institutions)18,018$971