ROUNDHILL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,287 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,242 Value ($000) $62 Avg Close — Range —