ROUNDHILL ETF TRUST

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q3 2025
Shares 10,080 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,080 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 11,343 Value ($000) $276 Avg Close — Range —