ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 20,107 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 15,206 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 28,893 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 13,786 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $48 Avg Close — Range —