ROUNDHILL ETF TRUST

Ticker: MSFW CUSIP: 77926X734 Class: MSFT WEEKLYPAY E

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 100 Value ($000) $5 Avg Close — Range —