ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

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

InstitutionSharesValue ($000)
Byrne Asset Management LLC3,440$82
SIMPLEX TRADING, LLC2,691$64
SRS Capital Advisors, Inc.250$6
Total (3 institutions)6,381$152