ROUNDHILL ETF TRUST

Ticker: BABW CUSIP: 77926X510 Class: BABA WEEKLYPAY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $17,955 Shares 459,962
GTS SECURITIES LLC
Value ($000) $477 Shares 12,220
UBS Group AG
Value ($000) $39 Shares 1,005