ROUNDHILL ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

GTS SECURITIES LLC
Value ($000) $272 Shares 7,281
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $234 Shares 6,276
GROUP ONE TRADING, L.P.
Value ($000) $22 Shares 576
Farther Finance Advisors, LLC
Value ($000) $10 Shares 259
Atlantic Union Bankshares Corp
Value ($000) $4 Shares 95

Increased Positions (4)

EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $16,457 (+95.4%) Shares 440,731 (+154.6%)
CoreCap Advisors, LLC
Value ($000) $40 (-13.0%) Shares 1,084 (+13.4%)
OSAIC HOLDINGS, INC.
Value ($000) $28 (-3.9%) Shares 742 (+25.1%)
HARBOUR INVESTMENTS, INC.
Value ($000) $4 (-6.0%) Shares 120 (+22.4%)

Decreased Positions (1)

UBS Group AG
Value ($000) $1 (-87.9%) Shares 32 (-84.2%)

Exited Positions (4)

OLD MISSION CAPITAL LLC
Value ($000) $790 Shares 16,245
CITADEL ADVISORS LLC
Value ($000) $865 Shares 17,784
JANE STREET GROUP, LLC
Value ($000) $286 Shares 5,882
Belvedere Trading LLC
Value ($000) $41 Shares 841