ROUNDHILL ETF TRUST

Ticker: PLTW CUSIP: 77926X726 Class: PLTR WEEKLYPAY E

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 17,784 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 12,888 Value ($000) $552 Avg Close — Range —