ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,549 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,273 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,633 Value ($000) $70 Avg Close — Range —