ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 18,727 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 7,616 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 9,551 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,986 Value ($000) $325 Avg Close — Range —