ROUNDHILL ETF TRUST

Ticker: UX CUSIP: 77926X684 Class: URANIUM ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 123 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —