ROUNDHILL ETF TRUST

Ticker: HUMN CUSIP: 77926X650 Class: HUMANOID ROBOTIC

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 25,840 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $0 Avg Close — Range —