ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 12,819 Value ($000) $365 Avg Close Range
Q3 2025
Shares 7,688 Value ($000) $344 Avg Close Range
Q2 2025
Shares 4,256 Value ($000) $199 Avg Close Range
Q1 2025
Shares 1,007 Value ($000) $40 Avg Close Range
Q3 2024
Shares 161 Value ($000) $7 Avg Close Range