ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

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

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

Q4 2025
Shares 1,200,000 Value ($000) $37,008 Avg Close — Range —
Q4 2024
Shares 137,915 Value ($000) $5,519 Avg Close — Range —
Q3 2024
Shares 78,865 Value ($000) $3,365 Avg Close — Range —
Q2 2024
Shares 33,649 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 13,239 Value ($000) $608 Avg Close — Range —