ROUNDHILL ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Belvedere Trading LLC
Value ($000) $1,029 Shares 21,665
GROUP ONE TRADING, L.P.
Value ($000) $521 Shares 10,977
SIMPLEX TRADING, LLC
Value ($000) $278 Shares 5,843
Farther Finance Advisors, LLC
Value ($000) $5 Shares 115
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 40
Atlantic Union Bankshares Corp
Value ($000) $0 Shares 1

Increased Positions (4)

EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $16,667 (+69.8%) Shares 350,886 (+189.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $981 (+145.1%) Shares 20,656 (+317.8%)
BRYN MAWR TRUST Co
Value ($000) $53 (+10.4%) Shares 1,116 (+88.2%)
CENTAURUS FINANCIAL, INC.
Value ($000) $0 (+90.4%) Shares 4,621 (+224.3%)

Exited Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $1,141 Shares 14,085
CITADEL ADVISORS LLC
Value ($000) $899 Shares 11,101
CAPTRUST FINANCIAL ADVISORS
Value ($000) $217 Shares 2,675
UBS Group AG
Value ($000) $11 Shares 142
HRT FINANCIAL LP
Value ($000) $1 Shares 6,376