ROUNDHILL ETF TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,656 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 4,944 Value ($000) $400 Avg Close — Range —