ROUNDHILL ETF TRUST

Ticker: HOOW CUSIP: 77926X635 Class: HOOD WEEKLYPAY E

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

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

Q4 2025
Shares 10,977 Value ($000) $521 Avg Close — Range —