ROUNDHILL ETF TRUST

Ticker: COIW CUSIP: 77926X767 Class: COIN WEEKLYPAY E

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $374 Shares 18,848

SIMPLEX TRADING, LLC

Value ($000) $27 Shares 1,374

Tower Research Capital LLC (TRC)

Value ($000) $2 Shares 100

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,848	$374
SIMPLEX TRADING, LLC	1,374	$27
Tower Research Capital LLC (TRC)	100	$2

Increased Positions (5)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $16,559 (+102.6%) Shares 833,779 (+308.7%)

OLD MISSION CAPITAL LLC

Value ($000) $615 (-28.3%) Shares 30,955 (+44.6%)

JANE STREET GROUP, LLC

Value ($000) $1,377 (+323.8%) Shares 69,354 (+754.9%)

CENTAURUS FINANCIAL, INC.

Value ($000) $0 (+113.5%) Shares 11,190 (+330.4%)

Value ($000) $29 (-15.9%) Shares 1,478 (+69.7%)

Institution	Prev Shares	Curr Shares	Change
EXCHANGE TRADED CONCEPTS, LLC	204,005	833,779	+629,774 (+308.7%)
OLD MISSION CAPITAL LLC	21,408	30,955	+9,547 (+44.6%)
JANE STREET GROUP, LLC	8,113	69,354	+61,241 (+754.9%)
CENTAURUS FINANCIAL, INC.	2,600	11,190	+8,590 (+330.4%)
UBS Group AG	871	1,478	+607 (+69.7%)

Exited Positions (1)

Belvedere Trading LLC

Value ($000) $124 Shares 3,086

Institution	Prev Shares	Prev Value ($000)
Belvedere Trading LLC	3,086	$124