ROUNDHILL ETF TRUST

Ticker: MSTW CUSIP: 77926X593 Class: MSTR WEEKLYPAY E

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

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

Q4 2025
Shares 99,661 Value ($000) $978 Avg Close — Range —