ROUNDHILL ETF TRUST

Ticker: NVDW CUSIP: 77926X718 Class: NVDA WEEKLYPAY E

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

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

Q4 2025
Shares 16,486 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 8,966 Value ($000) $315 Avg Close — Range —