ROUNDHILL ETF TRUST

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

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

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

Q3 2025
Shares 11,101 Value ($000) $899 Avg Close — Range —