ROUNDHILL ETF TRUST

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

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

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

Q3 2025
Shares 7,810 Value ($000) $366 Avg Close — Range —