ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Belpointe Asset Management LLC
Value ($000) $4,785 Shares 168,201
Brookwood Investment Group LLC
Value ($000) $987 Shares 34,704
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,607 Shares 56,475
IMC-Chicago, LLC
Value ($000) $863 Shares 30,320
Sunbelt Securities, Inc.
Value ($000) $27 Shares 961
SIMPLEX TRADING, LLC
Value ($000) $92 Shares 3,245
Federation des caisses Desjardins du Quebec
Value ($000) $3 Shares 100
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $0 Shares 1

Increased Positions (6)

Melia Wealth LLC
Value ($000) $11,813 (-32.0%) Shares 415,210 (+7.1%)
Belvedere Trading LLC
Value ($000) $365 (+5.9%) Shares 12,819 (+66.7%)
Allworth Financial LP
Value ($000) $73 (-28.8%) Shares 2,549 (+12.1%)
NewEdge Advisors, LLC
Value ($000) $325 (-35.0%) Shares 11,416 (+2.4%)
LGT Financial Advisors LLC
Value ($000) $1 (-10.3%) Shares 20 (+42.9%)
SIGNATUREFD, LLC
Value ($000) $1 (-28.0%) Shares 37 (+12.1%)

Decreased Positions (3)

Claro Advisors Inc.
Value ($000) $457 (-48.4%) Shares 16,057 (-18.8%)
Kestra Advisory Services, LLC
Value ($000) $1,297 (-54.4%) Shares 45,596 (-28.2%)
OLD MISSION CAPITAL LLC
Value ($000) $766 (-39.0%) Shares 26,936 (-4.0%)

Exited Positions (4)

Painted Porch Advisors LLC
Value ($000) $76 Shares 1,686
CITADEL ADVISORS LLC
Value ($000) $716 Shares 15,989
Ulland Investment Advisors, LLC
Value ($000) $0 Shares 389
Tower Research Capital LLC (TRC)
Value ($000) $8 Shares 169