Osaic Holdings’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1K	Hold	457	–	–	﹤0.01%	5716
2025 Q1	$10.8K	Hold	457	–	–	﹤0.01%	5691
2024 Q4	$11.1K	Sell	457 -1,785	-80%	-$43.5K	﹤0.01%	5662
2024 Q3	$61.9K	Buy	+2,242	New	+$61.9K	﹤0.01%	4570