ROUNDHILL ETF TRUST

Ticker: MAGY CUSIP: 77926X668 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,127 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 3,705 Value ($000) $211 Avg Close — Range —