ROUNDHILL ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 10,024 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,785 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,591 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,303 Value ($000) $1 Avg Close — Range —