ROUNDHILL ETF TRUST

Ticker: HUMN CUSIP: 77926X650 Class: HUMANOID ROBOTIC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Global Endowment Management, LP

Value ($000) $291 Shares 9,760

Institution	Shares	Value ($000)
Global Endowment Management, LP	9,760	$291

Increased Positions (1)

SIMPLEX TRADING, LLC

Value ($000) $772 (+4286466.5%) Shares 25,840 (+4021.2%)

Institution	Prev Shares	Curr Shares	Change
SIMPLEX TRADING, LLC	627	25,840	+25,213 (+4021.2%)

Exited Positions (9)

BlueCrest Capital Management Ltd

Value ($000) $10,700 Shares 355,728

GTS SECURITIES LLC

Value ($000) $1,150 Shares 38,245

JANE STREET GROUP, LLC

Value ($000) $3,183 Shares 105,803

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 16,878

Integrated Wealth Concepts LLC

Value ($000) $257 Shares 8,535

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,084 Shares 36,040

CITADEL ADVISORS LLC

Value ($000) $315 Shares 10,484

PRINCIPAL SECURITIES, INC.

Value ($000) $71 Shares 2,353

Value ($000) $36 Shares 1,200

Institution	Prev Shares	Prev Value ($000)
BlueCrest Capital Management Ltd	355,728	$10,700
GTS SECURITIES LLC	38,245	$1,150
JANE STREET GROUP, LLC	105,803	$3,183
FLOW TRADERS U.S. LLC	16,878	$1
Integrated Wealth Concepts LLC	8,535	$257
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36,040	$1,084
CITADEL ADVISORS LLC	10,484	$315
PRINCIPAL SECURITIES, INC.	2,353	$71
MORGAN STANLEY	1,200	$36