ROUNDHILL ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $0 Avg Close — Range —