ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 169 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —