ROUNDHILL ETF TRUST

Ticker: NFLW CUSIP: 77926X643 Class: NFLX WEEKLYPAY E

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 56,550 Value ($000) $1,549 Avg Close — Range —