ROUNDHILL ETF TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,585 Value ($000) $599 Avg Close — Range —