Round Table Services, LLC New Holdings in Q3 2022

Round Table Services, LLC

Stock	Shares change	Price Range	Shares Held
IJUL Innovator Etfs Tr ETFs	1.33M New	$21.17 - $23.77 $28.2M - $31.7M	1.33M $28.4M
NJUL Innovator Growth 100 Power Buf Technology	483K New	$42.03 - $46.37 $20.3M - $22.4M	483K $20.3M
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	52.2K New	$40.06 - $42.94 $2.09M - $2.24M	52.2K $2.1M
VTWV Vanguard Russell 2000 Value Et ETFs	16.4K New	$113.26 - $139.82 $1.85M - $2.29M	16.4K $1.86M
VONG Vanguard Russell 1000 Growth E ETFs	8.93K New	$54.21 - $66.18 $484K - $591K	8.93K $485K
BSEP Innovator U.S. Equity Buffer E ETFs	16.3K New	$28.61 - $31.84 $468K - $520K	16.3K $468K
EJUL Innovator Etfs Tr Emerging Mkt ETFs	17.5K New	$21.42 - $23.62 $374K - $413K	17.5K $374K
SCHA Schwab Strategic Tr Us Small C ETFs	6.21K New	$37.65 - $45.9 $234K - $285K	6.21K $235K
BXSL Blackstone Secured Lending Fund Financial Services	10K New	$22.11 - $25.24 $222K - $253K	10K $234K
BAUG Innovator U.S. Equity Buffer E	7.52K New	N/A	7.52K $213K
SCHV Schwab Strategic Tr Us Large C ETFs	3.57K New	$58.51 - $69.02 $209K - $247K	3.57K $209K
WM Waste Management Inc Industrials	1.27K New	$149.27 - $175.29 $190K - $223K	1.27K $204K
SKIL Skillsoft Corp. Consumer Defensive	47.7K New	$0.66 - $4.91 $31.5K - $234K	47.7K $87K
GERN Geron Corp Healthcare	10K New	$1.67 - $2.94 $16.7K - $29.4K	10K $23K
SKILWS Skillsoft Corp Wt Exp 06/11/20	14.2K New	N/A	14.2K $3K

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