ROUNDHILL ETF TRUST

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2024
Shares 10,874 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 8,869 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $213 Avg Close — Range —