ROUNDHILL ETF TRUST

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —