ROUNDHILL ETF TRUST

Ticker: MAGX CUSIP: 77926X700 Class: DAILY 2X LONG MA

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

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

Q4 2024
Shares 17,005 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 13,329 Value ($000) $483 Avg Close — Range —