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.

New Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $413 Shares 7,772
JANE STREET GROUP, LLC
Value ($000) $258 Shares 4,853