ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,416 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 11,148 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 15,257 Value ($000) $712 Avg Close — Range —