ROUNDHILL ETF TRUST - CHINA DRAGONS ET (DRAG)

Historical Holders for Q4 2024

Symbol: DRAG
CUSIP: 77926X874
Type / Class: Equity / CHINA DRAGONS ET
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 126K
Holdings value: $2.69M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 4
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ROUNDHILL ETF TRUST - CHINA DRAGONS ET (DRAG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	126K	$2.69M	+$2.69M	272K	51K	$21.27	5