ROUNDHILL ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

JANE STREET GROUP, LLC
Value ($000) $521 Shares 10,943
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $417 Shares 8,763
Belvedere Trading LLC
Value ($000) $125 Shares 2,621
GROUP ONE TRADING, L.P.
Value ($000) $104 Shares 2,178

Increased Positions (2)

EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $18,784 (+129.9%) Shares 394,290 (+157.4%)
UBS Group AG
Value ($000) $29 (+199.6%) Shares 604 (+235.6%)

Decreased Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $680 (-22.9%) Shares 14,269 (-13.6%)
SIMPLEX TRADING, LLC
Value ($000) $2 (+50700.0%) Shares 32 (-47.5%)