ROUNDHILL ETF TRUST

Ticker: HUMN CUSIP: 77926X650 Class: HUMANOID ROBOTIC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 38,245 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 48,135 Value ($000) $1,208 Avg Close — Range —