ROUNDHILL ETF TRUST

Ticker: AMDW CUSIP: 77926X783 Class: AMD WEEKLYPAY ET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $623 Shares 12,352

JANE STREET GROUP, LLC

Value ($000) $820 Shares 16,241

SIMPLEX TRADING, LLC

Value ($000) $5 Shares 93

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	12,352	$623
JANE STREET GROUP, LLC	16,241	$820
SIMPLEX TRADING, LLC	93	$5

Increased Positions (2)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $18,373 (+107.0%) Shares 364,107 (+85.0%)

Value ($000) $28 (+19.3%) Shares 563 (+6.6%)

Institution	Prev Shares	Curr Shares	Change
EXCHANGE TRADED CONCEPTS, LLC	196,780	364,107	+167,327 (+85.0%)
UBS Group AG	528	563	+35 (+6.6%)