ROUNDHILL ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 303 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 303 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 303 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 303 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$0	—	—
Q3 2025	303	$0	—	—
Q2 2025	303	$0	—	—
Q1 2025	303	$0	—	—