ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,245 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $0 Avg Close — Range —