ROUNDHILL ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $827 Shares 24,770

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 51

SIMPLEX TRADING, LLC

Value ($000) $1 Shares 34

HRT FINANCIAL LP

Value ($000) $0 Shares 6,069

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,770	$827
Tower Research Capital LLC (TRC)	51	$2
SIMPLEX TRADING, LLC	34	$1
HRT FINANCIAL LP	6,069	$0

Increased Positions (3)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $16,838 (+88.6%) Shares 504,575 (+130.1%)

JANE STREET GROUP, LLC

Value ($000) $625 (+101.6%) Shares 18,727 (+145.9%)

Value ($000) $37 (+252.4%) Shares 1,109 (+329.8%)

Institution	Prev Shares	Curr Shares	Change
EXCHANGE TRADED CONCEPTS, LLC	219,312	504,575	+285,263 (+130.1%)
JANE STREET GROUP, LLC	7,616	18,727	+11,111 (+145.9%)
UBS Group AG	258	1,109	+851 (+329.8%)

Exited Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $1,115 Shares 27,389

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	27,389	$1,115