Roundhill HALO ETF — Roundhill Cannabis ETF (WEED) — Fact Sheet (September 2024)

3 slides from Roundhill HALO ETF's fact sheet, September 2024

Slide 1: WEED: Cannabis market growth and legalization momentum
WEED $70B $60B $50B $40B $30B $20B $10B $0B Market Growth: The global legal cannabis market is set for substantial growth, with sales projected to reach $61 billion by 2026 Legalization Momentum: As of now, cannabis is legal in 39 states, reflecting a nationwide shift towards legalization Bipartisan
Slide 2: WEED Exposures and Performance
WEED WEED Exposures g + Se Cree ANT cudleof fhumb verano Trulieve cRESCOLABS Thematic Relevance Breakdown Market Capitalization Breakdown — Multi-State Operators 100.0% Large Cap (>$10B) 0.0% Small Cap (<$2B) 18.3% Mid Cap ($2-10B) 81.8% — — WEED Performance (as of 9/30/24) Since Inception 1-Year (0
Slide 3: Fee footnotes and risk disclosures
O 1Reflects fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses. 2 Net expenses reflect fees incurred by the Fund after waivers and reimbursements -- fee waivers for WEED are contractual and in eff