ROUNDHILL ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,871 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 32,416 Value ($000) $3,242 Avg Close — Range —
Q2 2025
Shares 3,418 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 17,765 Value ($000) $1,778 Avg Close — Range —