ROUNDHILL ETF TRUST

Ticker: TSYW CUSIP: 77926X395 Class: TREAS BD WEEKLYP

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,585$599
Total (1 institutions)12,585$599