ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 15,989 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 8,932 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 7,408 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,263 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 8,369 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 24,193 Value ($000) $1,093 Avg Close — Range —