ROUNDHILL ETF TRUST

Ticker: UNHW CUSIP: 77926X544 Class: UNH WEEKLYPAY ET

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 32,228 Value ($000) $1,613 Avg Close — Range —