ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 24,604 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 11,924 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 8,801 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 38,276 Value ($000) $2,111 Avg Close — Range —