ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 45,596 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 63,526 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 65,385 Value ($000) $3,050 Avg Close — Range —
Q1 2025
Shares 53,753 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 23,559 Value ($000) $1,172 Avg Close — Range —