ROUNDHILL ETF TRUST

Ticker: MAGY CUSIP: 77926X668 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OLD MISSION CAPITAL LLC
Value ($000) $1,677 Shares 31,449
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $805 Shares 15,096
OSAIC HOLDINGS, INC.
Value ($000) $104 Shares 1,950
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $1,594 Shares 28,099
CITADEL ADVISORS LLC
Value ($000) $574 Shares 10,127
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 714