ROUNDHILL ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,039 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $27 Avg Close — Range —