ROUNDHILL ETF TRUST

Ticker: WEEK CUSIP: 77926X676 Class: WEEKLY T BILL ET

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

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

Q4 2025
Shares 6,460 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,156 Value ($000) $916 Avg Close — Range —