ROUNDHILL ETF TRUST

Ticker: UX CUSIP: 77926X684 Class: URANIUM ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 21,769 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 10,979 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 18,761 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 18,031 Value ($000) $409 Avg Close — Range —