ROUNDHILL ETF TRUST

Ticker: OZEM CUSIP: 77926X882 Class: GLP 1 & WEIGHT L

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,768 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 38,976 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,309 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,510 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,842 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,426 Value ($000) $1 Avg Close — Range —