ROUNDHILL ETF TRUST

Ticker: UX CUSIP: 77926X684 Class: URANIUM ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,769$647
SIMPLEX TRADING, LLC123$4
Total (2 institutions)21,892$651