ROUNDHILL ETF TRUST

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 57,601 Value ($000) $1,967 Avg Close — Range —
Q3 2025
Shares 80,664 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 51,929 Value ($000) $1,310 Avg Close — Range —