ROUNDHILL ETF TRUST

Ticker: WPAY CUSIP: 77926X585 Class: WEEKLYPAY UNIVRS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,290 Value ($000) $1,310 Avg Close — Range —