ROUNDHILL ETF TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2025
Shares 122 Value ($000) $3 Avg Close — Range —