ROUNDHILL ETF TRUST

Ticker: TSLW CUSIP: 77926X692 Class: TSLA WEEKLYPAY E

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $5 Avg Close — Range —