ROUNDHILL ETF TRUST

Ticker: AVGW CUSIP: 77926X619 Class: AVGO WEEKLYPAY E

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,178 Value ($000) $104 Avg Close — Range —