ROUNDHILL ETF TRUST

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $31 Avg Close — Range —