ROUNDHILL ETF TRUST

Ticker: GLDW CUSIP: 77926X494 Class: GOLD WEEKLYPAY

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
OLD MISSION CAPITAL LLC7,772$413
JANE STREET GROUP, LLC4,853$258
Total (2 institutions)12,625$671