ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY)

Historical Holders from Q4 2024 to Q3 2025

Symbol: XPAY
Type / Class: Equity / ROUNDHILL S&P500
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 54,955
Holdings value: $3,044,151
% of all portfolios: 0%
Number of holders: 5
Number of buys: 3
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ROUNDHILL ETF TRUST - ROUNDHILL S&P500 (XPAY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	54,955	$3,044,151	+$1,284,347			$55.52	5
2025 Q2	32,018	$1,736,505	+$658,619			$54.24	5
2025 Q1	19,874	$1,028,998	+$88,886			$51.78	2
2024 Q4	16,753	$960,895	+$960,895			$57.29	2