Simplex Trading’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	–	Sell	-207	Closed	-$4K	–	4334
2025 Q1	$4K	Buy	+207	New	+$4K	﹤0.01%	2021
2024 Q3	–	Sell	-744	Closed	-$19K	–	4226
2024 Q2	$19K	Buy	+744	New	+$19K	﹤0.01%	1640