ROUNDHILL ETF TRUST

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q3 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $2 Avg Close — Range —