ROUNDHILL ETF TRUST

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 95,587 Value ($000) $3,263 Avg Close — Range —
Q3 2025
Shares 84,152 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 79,344 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 75,912 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 66,997 Value ($000) $1,632 Avg Close — Range —