ROUNDHILL ETF TRUST

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 10,531 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 10,531 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 10,531 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,531 Value ($000) $249 Avg Close — Range —