ROUNDHILL ETF TRUST

Ticker: METW CUSIP: 77926X742 Class: META WEEKLYPAY E

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Itau Unibanco Holding S.A.
Value ($000) $230 Shares 12,250
CITADEL ADVISORS LLC
Value ($000) $364 Shares 10,167
GROUP ONE TRADING, L.P.
Value ($000) $7 Shares 200

Increased Positions (2)

EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $18,510 (+127.8%) Shares 516,885 (+194.4%)
UBS Group AG
Value ($000) $20 (+113.4%) Shares 568 (+175.7%)

Decreased Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $227 (-74.4%) Shares 6,331 (-66.9%)