ROUNDHILL ETF TRUST

Ticker: XDTE CUSIP: 77926X205 Class: EX TRD EQ FD

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 55,798 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 111,755 Value ($000) $4,940 Avg Close — Range —
Q4 2024
Shares 20,243 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 36,852 Value ($000) $1,943 Avg Close — Range —
Q1 2024
Shares 14,702 Value ($000) $779 Avg Close — Range —