ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 16,057 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 19,783 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 6,754 Value ($000) $270 Avg Close — Range —